Pimco Managed Core Etf Technical Analysis
| PCOR Etf | CAD 18.42 0.02 0.11% |
As of the 27th of January, PIMCO Managed holds the risk adjusted performance of 0.011, and Semi Deviation of 0.3077. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO Managed, as well as the relationship between them.
PIMCO Managed 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 Managed '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 Managed's etf 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 Managed.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in PIMCO Managed on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Managed Core or generate 0.0% return on investment in PIMCO Managed over 90 days. PIMCO Managed is related to or competes with IA Clarington, Global X, BMO Canadian, BMO MSCI, Fidelity Value, Hamilton Canadian, and Global X. PIMCO MANAGED is traded on Toronto Stock Exchange in Canada. More
PIMCO Managed 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 Managed's etf 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 Managed Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3715 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.7705 |
PIMCO Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Managed's standard deviation. In reality, there are many statistical measures that can use PIMCO Managed historical prices to predict the future PIMCO Managed's volatility.| Risk Adjusted Performance | 0.011 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.004 |
PIMCO Managed 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 | 0.011 | |||
| Market Risk Adjusted Performance | 0.014 | |||
| Mean Deviation | 0.2439 | |||
| Semi Deviation | 0.3077 | |||
| Downside Deviation | 0.3715 | |||
| Coefficient Of Variation | 3297.55 | |||
| Standard Deviation | 0.346 | |||
| Variance | 0.1197 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.004 | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.7705 | |||
| Downside Variance | 0.138 | |||
| Semi Variance | 0.0947 | |||
| Expected Short fall | (0.27) | |||
| Skewness | 0.1559 | |||
| Kurtosis | 1.62 |
PIMCO Managed Core Backtested Returns
As of now, PIMCO Etf is very steady. PIMCO Managed Core maintains Sharpe Ratio (i.e., Efficiency) of 0.0568, which implies the entity had a 0.0568 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PIMCO Managed Core, which you can use to evaluate the volatility of the etf. Please check PIMCO Managed's risk adjusted performance of 0.011, and Semi Deviation of 0.3077 to confirm if the risk estimate we provide is consistent with the expected return of 0.0194%. The etf holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Managed is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
PIMCO Managed Core has poor predictability. Overlapping area represents the amount of predictability between PIMCO Managed 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 Managed Core price movement. The serial correlation of 0.25 indicates that over 25.0% of current PIMCO Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PIMCO Managed technical etf 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, etf market cycles, or different charting patterns.
PIMCO Managed Core 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 Managed Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PIMCO Managed 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 Managed Core 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 Managed Core based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PIMCO Managed Core price pattern first instead of the macroeconomic environment surrounding PIMCO Managed Core. By analyzing PIMCO Managed'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 Managed'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 Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
PIMCO Managed 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 | 0.011 | |||
| Market Risk Adjusted Performance | 0.014 | |||
| Mean Deviation | 0.2439 | |||
| Semi Deviation | 0.3077 | |||
| Downside Deviation | 0.3715 | |||
| Coefficient Of Variation | 3297.55 | |||
| Standard Deviation | 0.346 | |||
| Variance | 0.1197 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.004 | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.7705 | |||
| Downside Variance | 0.138 | |||
| Semi Variance | 0.0947 | |||
| Expected Short fall | (0.27) | |||
| Skewness | 0.1559 | |||
| Kurtosis | 1.62 |
PIMCO Managed 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 | 7.33 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.44 | ||
| Day Typical Price | 18.43 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in PIMCO Etf
PIMCO Managed financial ratios help investors to determine whether PIMCO Etf 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 Managed security.