Pimco Income Fund Technical Analysis
| PIINX Fund | USD 11.02 0.01 0.09% |
As of the 29th of January, Pimco Income holds the Downside Deviation of 0.1903, standard deviation of 0.1645, and Risk Adjusted Performance of 0.0775. 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.
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 |
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 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 Income.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pimco Income on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Income Fund or generate 0.0% return on investment in Pimco Income over 90 days. Pimco Income is related to or competes with Omni Small, Fidelity Advisor, Eic Value, Arrow Managed, Growth Fund, and Delaware Limited-term. The fund invests at least 65 percent of its total assets in a multi-sector portfolio of Fixed Income Instruments of vary... 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 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 Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1903 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.8262 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2737 |
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 | 0.0775 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.191 |
Pimco Income January 29, 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 | 0.0775 | |||
| Market Risk Adjusted Performance | 0.201 | |||
| Mean Deviation | 0.1273 | |||
| Downside Deviation | 0.1903 | |||
| Coefficient Of Variation | 655.55 | |||
| Standard Deviation | 0.1645 | |||
| Variance | 0.0271 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.191 | |||
| Maximum Drawdown | 0.8262 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2737 | |||
| Downside Variance | 0.0362 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.0788 | |||
| Kurtosis | 0.5875 |
Pimco Income Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Income maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco Income, which you can use to evaluate the volatility of the fund. Please check Pimco Income's Downside Deviation of 0.1903, standard deviation of 0.1645, and Risk Adjusted Performance of 0.0775 to confirm if the risk estimate we provide is consistent with the expected return of 0.0245%. The fund holds a Beta of 0.079, 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 | 0.40 |
Average predictability
Pimco Income Fund has average predictability. Overlapping area represents the amount of predictability between Pimco Income time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Income price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Pimco Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pimco Income 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 Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Pimco Income across different markets.
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 Fund 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 Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pimco Income price pattern first instead of the macroeconomic environment surrounding Pimco Income. 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 January 29, 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 | 0.0775 | |||
| Market Risk Adjusted Performance | 0.201 | |||
| Mean Deviation | 0.1273 | |||
| Downside Deviation | 0.1903 | |||
| Coefficient Of Variation | 655.55 | |||
| Standard Deviation | 0.1645 | |||
| Variance | 0.0271 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.191 | |||
| Maximum Drawdown | 0.8262 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2737 | |||
| Downside Variance | 0.0362 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.0788 | |||
| Kurtosis | 0.5875 |
Pimco Income One Year Return
Based on the recorded statements, Pimco Income Fund has an One Year Return of 10.8257%. This is 401.55% lower than that of the PIMCO family and significantly higher than that of the Multisector 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 Income January 29, 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 | 11.02 | ||
| Day Typical Price | 11.02 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Pimco Mutual Fund
Pimco Income 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 Income security.
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