Pimco Corporate Income Fund Technical Analysis
| PCN Fund | USD 12.62 0.07 0.55% |
As of the 26th of February, Pimco Corporate holds the Coefficient Of Variation of 593.45, risk adjusted performance of 0.1201, and Semi Deviation of 0.1729. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Corporate, as well as the relationship between them.
Pimco Corporate 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 Corporate '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 Corporate's 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 Corporate.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Pimco Corporate on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Corporate Income or generate 0.0% return on investment in Pimco Corporate over 90 days. Pimco Corporate is related to or competes with Pimco High, PIMCO Access, John Hancock, Nuveen New, Calamos Convertible, Eaton Vance, and Alliancebernstein. PIMCO Corporate Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global I... More
Pimco Corporate 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 Corporate's 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 Corporate Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3831 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.05 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.9039 |
Pimco Corporate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Corporate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Corporate's standard deviation. In reality, there are many statistical measures that can use Pimco Corporate historical prices to predict the future Pimco Corporate's volatility.| Risk Adjusted Performance | 0.1201 | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2852 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Corporate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pimco Corporate February 26, 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 | 0.1201 | |||
| Market Risk Adjusted Performance | 0.2952 | |||
| Mean Deviation | 0.2532 | |||
| Semi Deviation | 0.1729 | |||
| Downside Deviation | 0.3831 | |||
| Coefficient Of Variation | 593.45 | |||
| Standard Deviation | 0.3903 | |||
| Variance | 0.1524 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2852 | |||
| Maximum Drawdown | 2.05 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.9039 | |||
| Downside Variance | 0.1468 | |||
| Semi Variance | 0.0299 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.8402 | |||
| Kurtosis | 1.91 |
Pimco Corporate Income Backtested Returns
As of now, Pimco Fund is very steady. Pimco Corporate Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0765, which implies the entity had a 0.0765 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pimco Corporate Income, which you can use to evaluate the volatility of the fund. Please check Pimco Corporate's Coefficient Of Variation of 593.45, semi deviation of 0.1729, and Risk Adjusted Performance of 0.1201 to confirm if the risk estimate we provide is consistent with the expected return of 0.0258%. The fund holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Corporate is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
Pimco Corporate Income has good predictability. Overlapping area represents the amount of predictability between Pimco Corporate time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Corporate Income price movement. The serial correlation of 0.69 indicates that around 69.0% of current Pimco Corporate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pimco Corporate technical 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 Corporate Income Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Pimco Corporate Income across different markets.
About Pimco Corporate 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 Corporate Income 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 Corporate Income based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Pimco Corporate Income price pattern first instead of the macroeconomic environment surrounding Pimco Corporate Income. By analyzing Pimco Corporate'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 Corporate'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 Corporate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco Corporate February 26, 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 | 0.1201 | |||
| Market Risk Adjusted Performance | 0.2952 | |||
| Mean Deviation | 0.2532 | |||
| Semi Deviation | 0.1729 | |||
| Downside Deviation | 0.3831 | |||
| Coefficient Of Variation | 593.45 | |||
| Standard Deviation | 0.3903 | |||
| Variance | 0.1524 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2852 | |||
| Maximum Drawdown | 2.05 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.9039 | |||
| Downside Variance | 0.1468 | |||
| Semi Variance | 0.0299 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.8402 | |||
| Kurtosis | 1.91 |
Pimco Corporate February 26, 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 | 4,151 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.59 | ||
| Day Typical Price | 12.60 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Pimco Fund
Pimco Corporate financial ratios help investors to determine whether Pimco 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 Corporate security.
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