Pimco Equity Series Fund Technical Analysis
| PBLLX Fund | 15.83 0.00 0.00% |
As of the 19th of February, Pimco Equity holds the Semi Deviation of 0.5935, coefficient of variation of 947.02, and Risk Adjusted Performance of 0.0816. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Equity, as well as the relationship between them.
Pimco Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pimco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PimcoPimco |
Pimco Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pimco Equity's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pimco Equity.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Pimco Equity on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Equity Series or generate 0.0% return on investment in Pimco Equity over 90 days. Pimco Equity is related to or competes with Franklin Real, Great-west Real, Aew Real, Neuberger Berman, Amg Managers, Jhancock Real, and Fidelity Real. The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for reti... More
Pimco Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pimco Equity's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pimco Equity Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7674 | |||
| Information Ratio | 0.0349 | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.02 |
Pimco Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Equity's standard deviation. In reality, there are many statistical measures that can use Pimco Equity historical prices to predict the future Pimco Equity's volatility.| Risk Adjusted Performance | 0.0816 | |||
| Jensen Alpha | 0.0603 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | (3.41) |
Pimco Equity February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0816 | |||
| Market Risk Adjusted Performance | (3.40) | |||
| Mean Deviation | 0.4963 | |||
| Semi Deviation | 0.5935 | |||
| Downside Deviation | 0.7674 | |||
| Coefficient Of Variation | 947.02 | |||
| Standard Deviation | 0.66 | |||
| Variance | 0.4356 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.0603 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | (3.41) | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.589 | |||
| Semi Variance | 0.3522 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.5132 |
Pimco Equity Series Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Equity Series maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Pimco Equity Series, which you can use to evaluate the volatility of the fund. Please check Pimco Equity's Coefficient Of Variation of 947.02, semi deviation of 0.5935, and Risk Adjusted Performance of 0.0816 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The fund holds a Beta of -0.0175, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pimco Equity are expected to decrease at a much lower rate. During the bear market, Pimco Equity is likely to outperform the market.
Auto-correlation | 0.52 |
Modest predictability
Pimco Equity Series has modest predictability. Overlapping area represents the amount of predictability between Pimco Equity time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pimco Equity Series price movement. The serial correlation of 0.52 indicates that about 52.0% of current Pimco Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pimco Equity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Pimco Equity Series Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pimco Equity Series volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pimco Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pimco Equity Series on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pimco Equity Series based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pimco Equity Series price pattern first instead of the macroeconomic environment surrounding Pimco Equity Series. By analyzing Pimco Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pimco Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pimco Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco Equity February 19, 2026 Technical Indicators
Most technical analysis of Pimco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pimco from various momentum indicators to cycle indicators. When you analyze Pimco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0816 | |||
| Market Risk Adjusted Performance | (3.40) | |||
| Mean Deviation | 0.4963 | |||
| Semi Deviation | 0.5935 | |||
| Downside Deviation | 0.7674 | |||
| Coefficient Of Variation | 947.02 | |||
| Standard Deviation | 0.66 | |||
| Variance | 0.4356 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.0603 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | (3.41) | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.589 | |||
| Semi Variance | 0.3522 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.5132 |
Pimco Equity February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pimco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.83 | ||
| Day Typical Price | 15.83 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Pimco Mutual Fund
Pimco Equity financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Equity security.
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