Pimco Emerging Markets Fund Technical Analysis
| PFSIX Fund | USD 6.76 0.04 0.60% |
As of the 28th of January, Pimco Emerging holds the Downside Deviation of 0.2788, risk adjusted performance of 0.2191, and Standard Deviation of 0.273. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Emerging, as well as the relationship between them.
Pimco Emerging 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 Emerging '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 Emerging'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 Emerging.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Pimco Emerging on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Emerging Markets or generate 0.0% return on investment in Pimco Emerging over 90 days. Pimco Emerging is related to or competes with Harding Loevner, Rbc Bluebay, T Rowe, Jhancock Global, Siit Global, Dodge Cox, and Rbc Bluebay. The investment seeks maximum total return, consistent with prudent investment management More
Pimco Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2788 | |||
| Information Ratio | 0.0306 | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.4687 |
Pimco Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Emerging's standard deviation. In reality, there are many statistical measures that can use Pimco Emerging historical prices to predict the future Pimco Emerging's volatility.| Risk Adjusted Performance | 0.2191 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | 0.0519 | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.5871 |
Pimco Emerging January 28, 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 | 0.2191 | |||
| Market Risk Adjusted Performance | 0.5971 | |||
| Mean Deviation | 0.2074 | |||
| Downside Deviation | 0.2788 | |||
| Coefficient Of Variation | 311.75 | |||
| Standard Deviation | 0.273 | |||
| Variance | 0.0745 | |||
| Information Ratio | 0.0306 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | 0.0519 | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.5871 | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.4687 | |||
| Downside Variance | 0.0778 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.31) | |||
| Skewness | 0.7503 | |||
| Kurtosis | 1.78 |
Pimco Emerging Markets Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.34, which implies the entity had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco Emerging Markets, which you can use to evaluate the volatility of the fund. Please check Pimco Emerging's Downside Deviation of 0.2788, risk adjusted performance of 0.2191, and Standard Deviation of 0.273 to confirm if the risk estimate we provide is consistent with the expected return of 0.0916%. The fund holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Emerging is expected to be smaller as well.
Auto-correlation | 0.60 |
Good predictability
Pimco Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Pimco Emerging time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Emerging Markets price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Pimco Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pimco Emerging 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 Emerging Markets 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 Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pimco Emerging 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 Emerging Markets 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pimco Emerging Markets price pattern first instead of the macroeconomic environment surrounding Pimco Emerging Markets. By analyzing Pimco Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco Emerging January 28, 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 | 0.2191 | |||
| Market Risk Adjusted Performance | 0.5971 | |||
| Mean Deviation | 0.2074 | |||
| Downside Deviation | 0.2788 | |||
| Coefficient Of Variation | 311.75 | |||
| Standard Deviation | 0.273 | |||
| Variance | 0.0745 | |||
| Information Ratio | 0.0306 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | 0.0519 | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.5871 | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.4687 | |||
| Downside Variance | 0.0778 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.31) | |||
| Skewness | 0.7503 | |||
| Kurtosis | 1.78 |
Pimco Emerging Markets One Year Return
Based on the recorded statements, Pimco Emerging Markets has an One Year Return of 19.0795%. This is 631.46% lower than that of the PIMCO family and notably higher than that of the Emerging Markets Bond 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 Emerging January 28, 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 | 1.01 | ||
| Day Median Price | 6.76 | ||
| Day Typical Price | 6.76 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Pimco Mutual Fund
Pimco Emerging 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 Emerging security.
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