Pimco Global Income Fund Technical Analysis
| PGI Fund | 7.33 0.00 0.00% |
PIMCO Global 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 Global '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 Global'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 Global.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in PIMCO Global on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Global Income or generate 0.0% return on investment in PIMCO Global over 90 days.
PIMCO Global 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 Global'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 Global Income upside and downside potential and time the market with a certain degree of confidence.
PIMCO Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Global's standard deviation. In reality, there are many statistical measures that can use PIMCO Global historical prices to predict the future PIMCO Global's volatility.PIMCO Global Income Backtested Returns
We have found three technical indicators for PIMCO Global Income, which you can use to evaluate the volatility of the fund. The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PIMCO Global are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
PIMCO Global Income has no correlation between past and present. Overlapping area represents the amount of predictability between PIMCO Global time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Global Income price movement. The serial correlation of 0.0 indicates that just 0.0% of current PIMCO Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PIMCO Global 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 Global Income Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Global Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PIMCO Global February 4, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.33 | ||
| Day Typical Price | 7.33 | ||
| Price Action Indicator | 0.00 |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |