Total Return Fund Technical Analysis
| PMBIX Fund | USD 8.54 0.02 0.23% |
As of the 11th of February 2026, Total Return has the Risk Adjusted Performance of 0.083, downside deviation of 0.1953, and Standard Deviation of 0.1867. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Return, as well as the relationship between them.
Total Return Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Total, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TotalTotal |
Total Return '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 Total Return'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 Total Return.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Total Return on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Total Return Fund or generate 0.0% return on investment in Total Return over 90 days. Total Return is related to or competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, Pimco Foreign, Pimco Preferred, and Pimco Fundamental. The fund normally invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments... More
Total Return 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 Total Return'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 Total Return Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1953 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 0.7134 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3567 |
Total Return Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Return's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Return's standard deviation. In reality, there are many statistical measures that can use Total Return historical prices to predict the future Total Return's volatility.| Risk Adjusted Performance | 0.083 | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.5492 |
Total Return February 11, 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 | 0.083 | |||
| Market Risk Adjusted Performance | 0.5592 | |||
| Mean Deviation | 0.1529 | |||
| Downside Deviation | 0.1953 | |||
| Coefficient Of Variation | 690.73 | |||
| Standard Deviation | 0.1867 | |||
| Variance | 0.0348 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.5492 | |||
| Maximum Drawdown | 0.7134 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3567 | |||
| Downside Variance | 0.0381 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.1235 | |||
| Kurtosis | (0.52) |
Total Return Backtested Returns
At this stage we consider Total Mutual Fund to be very steady. Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Total Return Fund, which you can use to evaluate the volatility of the fund. Please validate Total Return's Standard Deviation of 0.1867, risk adjusted performance of 0.083, and Downside Deviation of 0.1953 to confirm if the risk estimate we provide is consistent with the expected return of 0.0257%. The entity has a beta of 0.031, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Return's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Return is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Total Return Fund has modest predictability. Overlapping area represents the amount of predictability between Total Return time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Total Return price movement. The serial correlation of 0.5 indicates that about 50.0% of current Total Return price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Total Return 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.
Total Return Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Total Return across different markets.
About Total Return 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 Total Return 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 Total Return Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Total Return price pattern first instead of the macroeconomic environment surrounding Total Return. By analyzing Total Return'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 Total Return'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 Total Return specific price patterns or momentum indicators. Please read more on our technical analysis page.
Total Return February 11, 2026 Technical Indicators
Most technical analysis of Total 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 Total from various momentum indicators to cycle indicators. When you analyze Total 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 | 0.083 | |||
| Market Risk Adjusted Performance | 0.5592 | |||
| Mean Deviation | 0.1529 | |||
| Downside Deviation | 0.1953 | |||
| Coefficient Of Variation | 690.73 | |||
| Standard Deviation | 0.1867 | |||
| Variance | 0.0348 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.5492 | |||
| Maximum Drawdown | 0.7134 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3567 | |||
| Downside Variance | 0.0381 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.1235 | |||
| Kurtosis | (0.52) |
Total Return One Year Return
Based on the recorded statements, Total Return Fund has an One Year Return of 7.9273%. This is 320.82% lower than that of the PIMCO family and significantly higher than that of the Intermediate Core 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.Total Return February 11, 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 Total 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 | 8.54 | ||
| Day Typical Price | 8.54 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Total Mutual Fund
Total Return financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Return security.
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