Pimco Municipal Income Fund Technical Analysis
| PML Fund | USD 7.53 0.01 0.13% |
As of the 27th of January, Pimco Municipal holds the Coefficient Of Variation of (746.18), risk adjusted performance of (0.10), and Variance of 0.2066. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Municipal, as well as the relationship between them. Please check Pimco Municipal Income information ratio and skewness to decide if Pimco Municipal Income is priced some-what accurately, providing market reflects its current price of 7.53 per share.
Pimco Municipal 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 Municipal '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 Municipal's 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 Municipal.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pimco Municipal on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Municipal Income or generate 0.0% return on investment in Pimco Municipal over 90 days. Pimco Municipal is related to or competes with BlackRock Credit, Cohen Steers, Pimco Income, Westwood Smallcap, Blackrock Mid, Thrivent Diversified, and Sentinel Balanced. PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investo... More
Pimco Municipal 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 Municipal's 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 Municipal Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.6667 |
Pimco Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Municipal's standard deviation. In reality, there are many statistical measures that can use Pimco Municipal historical prices to predict the future Pimco Municipal's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.64) |
Pimco Municipal January 27, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.3586 | |||
| Coefficient Of Variation | (746.18) | |||
| Standard Deviation | 0.4545 | |||
| Variance | 0.2066 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.6667 | |||
| Skewness | 0.36 | |||
| Kurtosis | 0.5787 |
Pimco Municipal Income Backtested Returns
Pimco Municipal Income maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11 % return per unit of risk over the last 3 months. Pimco Municipal Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Municipal's Variance of 0.2066, coefficient of variation of (746.18), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The fund holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Municipal is expected to be smaller as well.
Auto-correlation | -0.52 |
Good reverse predictability
Pimco Municipal Income has good reverse predictability. Overlapping area represents the amount of predictability between Pimco Municipal time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Municipal Income price movement. The serial correlation of -0.52 indicates that about 52.0% of current Pimco Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pimco Municipal technical 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 Municipal 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 Municipal Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pimco Municipal 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 Municipal 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 Municipal Income based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Pimco Municipal Income price pattern first instead of the macroeconomic environment surrounding Pimco Municipal Income. By analyzing Pimco Municipal'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 Municipal'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 Municipal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco Municipal January 27, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.3586 | |||
| Coefficient Of Variation | (746.18) | |||
| Standard Deviation | 0.4545 | |||
| Variance | 0.2066 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.6667 | |||
| Skewness | 0.36 | |||
| Kurtosis | 0.5787 |
Pimco Municipal January 27, 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 | 2,121 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.54 | ||
| Day Typical Price | 7.54 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Pimco Fund
Pimco Municipal financial ratios help investors to determine whether Pimco 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 Municipal security.
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