Pimco Small Cap Fund Technical Analysis
| PCKAX Fund | USD 8.45 0.03 0.35% |
As of the 27th of January, Pimco Small holds the Semi Deviation of 1.07, risk adjusted performance of 0.0754, and Coefficient Of Variation of 1023.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Small, as well as the relationship between them.
Pimco Small 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 Small '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 Small'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 Small.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pimco Small on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Small Cap or generate 0.0% return on investment in Pimco Small over 90 days. Pimco Small is related to or competes with Pimco Small, T Rowe, Pimco Realpath, Boston Partners, Eaton Vance, Eaton Vance, and Blackrock. The fund seeks to exceed the total return of the Russell 2000 Index by investing under normal circumstances in Russell 2... More
Pimco Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.92 |
Pimco Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Small's standard deviation. In reality, there are many statistical measures that can use Pimco Small historical prices to predict the future Pimco Small's volatility.| Risk Adjusted Performance | 0.0754 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | 0.313 |
Pimco Small January 27, 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 | 0.0754 | |||
| Market Risk Adjusted Performance | 0.323 | |||
| Mean Deviation | 0.9377 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1023.91 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | 0.313 | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.13) |
Pimco Small Cap Backtested Returns
At this stage we consider Pimco Mutual Fund to be not too volatile. Pimco Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco Small Cap, which you can use to evaluate the volatility of the fund. Please check Pimco Small's Semi Deviation of 1.07, coefficient of variation of 1023.91, and Risk Adjusted Performance of 0.0754 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The fund holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pimco Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Small is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
Pimco Small Cap has below average predictability. Overlapping area represents the amount of predictability between Pimco Small time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Small Cap price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Pimco Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Pimco Small 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 Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pimco Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pimco Small Cap price pattern first instead of the macroeconomic environment surrounding Pimco Small Cap. By analyzing Pimco Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco Small January 27, 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 | 0.0754 | |||
| Market Risk Adjusted Performance | 0.323 | |||
| Mean Deviation | 0.9377 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1023.91 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | 0.313 | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.13) |
Pimco Small Cap One Year Return
Based on the recorded statements, Pimco Small Cap has an One Year Return of 19.7578%. This is 650.36% lower than that of the PIMCO family and significantly higher than that of the Small Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Pimco Small January 27, 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 | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.45 | ||
| Day Typical Price | 8.45 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Pimco Mutual Fund
Pimco Small 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 Small security.
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