Pimco Monthly Income Etf Technical Analysis
| PMIF Etf | CAD 18.36 0.04 0.22% |
As of the 31st of January, PIMCO Monthly holds the risk adjusted performance of 0.0279, and Semi Deviation of 0.143. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO Monthly, as well as the relationship between them.
PIMCO Monthly 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 Monthly '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 Monthly's etf 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 Monthly.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in PIMCO Monthly on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Monthly Income or generate 0.0% return on investment in PIMCO Monthly over 90 days. PIMCO Monthly is related to or competes with PIMCO Low, PIMCO Investment, PIMCO Managed, Dynamic Active, IShares Convertible, Purpose Multi, and CI Health. The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent i... More
PIMCO Monthly 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 Monthly's etf 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 Monthly Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2297 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 0.7094 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2211 |
PIMCO Monthly Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Monthly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Monthly's standard deviation. In reality, there are many statistical measures that can use PIMCO Monthly historical prices to predict the future PIMCO Monthly's volatility.| Risk Adjusted Performance | 0.0279 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0838 |
PIMCO Monthly 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 | 0.0279 | |||
| Market Risk Adjusted Performance | 0.0938 | |||
| Mean Deviation | 0.1328 | |||
| Semi Deviation | 0.143 | |||
| Downside Deviation | 0.2297 | |||
| Coefficient Of Variation | 1201.98 | |||
| Standard Deviation | 0.1712 | |||
| Variance | 0.0293 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0838 | |||
| Maximum Drawdown | 0.7094 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2211 | |||
| Downside Variance | 0.0528 | |||
| Semi Variance | 0.0205 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.85) | |||
| Kurtosis | 0.8969 |
PIMCO Monthly Income Backtested Returns
As of now, PIMCO Etf is very steady. PIMCO Monthly Income maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for PIMCO Monthly Income, which you can use to evaluate the volatility of the etf. Please check PIMCO Monthly's semi deviation of 0.143, and Risk Adjusted Performance of 0.0279 to confirm if the risk estimate we provide is consistent with the expected return of 0.0236%. The etf holds a Beta of 0.0506, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Monthly's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Monthly is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
PIMCO Monthly Income has good predictability. Overlapping area represents the amount of predictability between PIMCO Monthly 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 Monthly Income price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current PIMCO Monthly price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PIMCO Monthly technical etf 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, etf market cycles, or different charting patterns.
PIMCO Monthly Income 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 Monthly Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PIMCO Monthly 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 Monthly Income 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 Monthly Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PIMCO Monthly Income price pattern first instead of the macroeconomic environment surrounding PIMCO Monthly Income. By analyzing PIMCO Monthly'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 Monthly'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 Monthly specific price patterns or momentum indicators. Please read more on our technical analysis page.
PIMCO Monthly 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 | 0.0279 | |||
| Market Risk Adjusted Performance | 0.0938 | |||
| Mean Deviation | 0.1328 | |||
| Semi Deviation | 0.143 | |||
| Downside Deviation | 0.2297 | |||
| Coefficient Of Variation | 1201.98 | |||
| Standard Deviation | 0.1712 | |||
| Variance | 0.0293 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0838 | |||
| Maximum Drawdown | 0.7094 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2211 | |||
| Downside Variance | 0.0528 | |||
| Semi Variance | 0.0205 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.85) | |||
| Kurtosis | 0.8969 |
PIMCO Monthly 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 | (1.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.37 | ||
| Day Typical Price | 18.36 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.03 |
Other Information on Investing in PIMCO Etf
PIMCO Monthly financial ratios help investors to determine whether PIMCO Etf 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 Monthly security.