Pimco Income Strategy Etf Technical Analysis
| PFL Etf | USD 8.41 0.01 0.12% |
As of the 1st of February, Pimco Income holds the Coefficient Of Variation of 760.52, risk adjusted performance of 0.0846, and Semi Deviation of 0.2949. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Income, as well as the relationship between them. Please check Pimco Income Strategy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pimco Income Strategy is priced some-what accurately, providing market reflects its current price of 8.41 per share.
Pimco Income 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 Income's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Pimco Income Strategy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pimco Income's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pimco Income's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pimco Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pimco Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pimco Income's market price signifies the transaction level at which participants voluntarily complete trades.
Pimco Income '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 Income'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 Income.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Pimco Income on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Income Strategy or generate 0.0% return on investment in Pimco Income over 90 days. Pimco Income is related to or competes with Nuveen Real, Pimco Strategic, Allianzgi Convertible, Allspring Income, Highland Opportunities, Nuveen New, and Saba Capital. PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors F... More
Pimco Income 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 Income'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 Income Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.427 | |||
| Information Ratio | 0.004 | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6046 |
Pimco Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Income's standard deviation. In reality, there are many statistical measures that can use Pimco Income historical prices to predict the future Pimco Income's volatility.| Risk Adjusted Performance | 0.0846 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.1684 |
Pimco Income February 1, 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 | 0.0846 | |||
| Market Risk Adjusted Performance | 0.1784 | |||
| Mean Deviation | 0.2664 | |||
| Semi Deviation | 0.2949 | |||
| Downside Deviation | 0.427 | |||
| Coefficient Of Variation | 760.52 | |||
| Standard Deviation | 0.3525 | |||
| Variance | 0.1242 | |||
| Information Ratio | 0.004 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.1684 | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6046 | |||
| Downside Variance | 0.1823 | |||
| Semi Variance | 0.087 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.01 |
Pimco Income Strategy Backtested Returns
As of now, Pimco Etf is very steady. Pimco Income Strategy maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pimco Income Strategy, which you can use to evaluate the volatility of the etf. Please check Pimco Income's Coefficient Of Variation of 760.52, semi deviation of 0.2949, and Risk Adjusted Performance of 0.0846 to confirm if the risk estimate we provide is consistent with the expected return of 0.0473%. The etf holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Income is expected to be smaller as well.
Auto-correlation | 0.52 |
Modest predictability
Pimco Income Strategy has modest predictability. Overlapping area represents the amount of predictability between Pimco Income time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Income Strategy price movement. The serial correlation of 0.52 indicates that about 52.0% of current Pimco Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pimco Income 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 Income Strategy 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 Income Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pimco Income 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 Income Strategy 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 Income Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Pimco Income Strategy price pattern first instead of the macroeconomic environment surrounding Pimco Income Strategy. By analyzing Pimco Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco Income February 1, 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 | 0.0846 | |||
| Market Risk Adjusted Performance | 0.1784 | |||
| Mean Deviation | 0.2664 | |||
| Semi Deviation | 0.2949 | |||
| Downside Deviation | 0.427 | |||
| Coefficient Of Variation | 760.52 | |||
| Standard Deviation | 0.3525 | |||
| Variance | 0.1242 | |||
| Information Ratio | 0.004 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.1684 | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6046 | |||
| Downside Variance | 0.1823 | |||
| Semi Variance | 0.087 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.01 |
Pimco Income February 1, 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 | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.40 | ||
| Day Typical Price | 8.40 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Other Information on Investing in Pimco Etf
Pimco Income 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 Income security.