Pacific Funds Floating Fund Technical Analysis
| PLBCX Fund | USD 9.35 0.01 0.11% |
As of the 3rd of February, Pacific Funds holds the Downside Deviation of 0.1309, risk adjusted performance of 0.0373, and Standard Deviation of 0.1276. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Funds, as well as the relationship between them.
Pacific Funds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacific, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacificPacific |
Pacific Funds '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 Pacific Funds' 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 Pacific Funds.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Pacific Funds on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Funds Floating or generate 0.0% return on investment in Pacific Funds over 90 days. Pacific Funds is related to or competes with Victory Rs, T Rowe, Ivy Science, Hennessy Technology, Franklin Biotechnology, and Allianzgi Technology. The fund invests principally in income producing floating rate loans and floating rate debt securities More
Pacific Funds 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 Pacific Funds' 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 Pacific Funds Floating upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1309 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.8558 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1078 |
Pacific Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Funds' standard deviation. In reality, there are many statistical measures that can use Pacific Funds historical prices to predict the future Pacific Funds' volatility.| Risk Adjusted Performance | 0.0373 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pacific Funds February 3, 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 | 0.0373 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.0588 | |||
| Downside Deviation | 0.1309 | |||
| Coefficient Of Variation | 865.22 | |||
| Standard Deviation | 0.1276 | |||
| Variance | 0.0163 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 0.8558 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1078 | |||
| Downside Variance | 0.0171 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.29) | |||
| Skewness | 3.37 | |||
| Kurtosis | 13.78 |
Pacific Funds Floating Backtested Returns
At this stage we consider Pacific Mutual Fund to be very steady. Pacific Funds Floating maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pacific Funds Floating, which you can use to evaluate the volatility of the fund. Please check Pacific Funds' Standard Deviation of 0.1276, downside deviation of 0.1309, and Risk Adjusted Performance of 0.0373 to confirm if the risk estimate we provide is consistent with the expected return of 0.018%. The fund holds a Beta of -0.0173, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacific Funds are expected to decrease at a much lower rate. During the bear market, Pacific Funds is likely to outperform the market.
Auto-correlation | -0.03 |
Very weak reverse predictability
Pacific Funds Floating has very weak reverse predictability. Overlapping area represents the amount of predictability between Pacific Funds time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Pacific Funds Floating price movement. The serial correlation of -0.03 indicates that only 3.0% of current Pacific Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Funds 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.
Pacific Funds Floating 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 Pacific Funds Floating across different markets.
About Pacific Funds 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 Pacific Funds Floating 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 Pacific Funds Floating based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pacific Funds Floating price pattern first instead of the macroeconomic environment surrounding Pacific Funds Floating. By analyzing Pacific Funds'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 Pacific Funds'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 Pacific Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Funds February 3, 2026 Technical Indicators
Most technical analysis of Pacific 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 Pacific from various momentum indicators to cycle indicators. When you analyze Pacific 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 | 0.0373 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.0588 | |||
| Downside Deviation | 0.1309 | |||
| Coefficient Of Variation | 865.22 | |||
| Standard Deviation | 0.1276 | |||
| Variance | 0.0163 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 0.8558 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1078 | |||
| Downside Variance | 0.0171 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.29) | |||
| Skewness | 3.37 | |||
| Kurtosis | 13.78 |
Pacific Funds February 3, 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 Pacific 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 | 9.35 | ||
| Day Typical Price | 9.35 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Pacific Mutual Fund
Pacific Funds financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Funds security.
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