Pimco High Yield Fund Technical Analysis
| PHSIX Fund | USD 9.36 0.01 0.11% |
As of the 31st of January, Pimco High holds the Risk Adjusted Performance of 0.0546, downside deviation of 0.141, and Standard Deviation of 0.154. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco High, as well as the relationship between them.
Pimco High 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 High '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 High'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 High.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Pimco High on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco High Yield or generate 0.0% return on investment in Pimco High over 90 days. Pimco High is related to or competes with Nuveen Flagship, Consumer Discretionary, International Opportunities, Realestaterealreturn, Kinetics Small, International Equity, and Praxis Value. The investment seeks maximum total return, consistent with prudent investment management More
Pimco High 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 High'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 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.141 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 0.86 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2167 |
Pimco High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco High's standard deviation. In reality, there are many statistical measures that can use Pimco High historical prices to predict the future Pimco High's volatility.| Risk Adjusted Performance | 0.0546 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.1074 |
Pimco High January 31, 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 | 0.0546 | |||
| Market Risk Adjusted Performance | 0.1174 | |||
| Mean Deviation | 0.1071 | |||
| Downside Deviation | 0.141 | |||
| Coefficient Of Variation | 789.83 | |||
| Standard Deviation | 0.154 | |||
| Variance | 0.0237 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.1074 | |||
| Maximum Drawdown | 0.86 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2167 | |||
| Downside Variance | 0.0199 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 1.65 | |||
| Kurtosis | 5.04 |
Pimco High Yield Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco High Yield maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pimco High Yield, which you can use to evaluate the volatility of the fund. Please check Pimco High's Standard Deviation of 0.154, downside deviation of 0.141, and Risk Adjusted Performance of 0.0546 to confirm if the risk estimate we provide is consistent with the expected return of 0.0192%. The fund holds a Beta of 0.0884, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco High is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Pimco High Yield has poor predictability. Overlapping area represents the amount of predictability between Pimco High time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 High Yield price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Pimco High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pimco High 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 High Yield 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 High Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pimco High 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 High Yield 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 High Yield based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pimco High Yield price pattern first instead of the macroeconomic environment surrounding Pimco High Yield. By analyzing Pimco High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco High January 31, 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 | 0.0546 | |||
| Market Risk Adjusted Performance | 0.1174 | |||
| Mean Deviation | 0.1071 | |||
| Downside Deviation | 0.141 | |||
| Coefficient Of Variation | 789.83 | |||
| Standard Deviation | 0.154 | |||
| Variance | 0.0237 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.1074 | |||
| Maximum Drawdown | 0.86 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2167 | |||
| Downside Variance | 0.0199 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 1.65 | |||
| Kurtosis | 5.04 |
Pimco High Yield One Year Return
Based on the recorded statements, Pimco High Yield has an One Year Return of 9.0687%. This is 352.61% lower than that of the PIMCO family and significantly higher than that of the High Yield 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 High January 31, 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 | 1.00 | ||
| Day Median Price | 9.36 | ||
| Day Typical Price | 9.36 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Pimco Mutual Fund
Pimco High 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 High security.
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