Pimco Preferred And Etf Technical Analysis
| PRFD Etf | 51.91 0.09 0.17% |
As of the 27th of January, PIMCO Preferred holds the risk adjusted performance of 0.0467, and Semi Deviation of 0.1391. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO Preferred, as well as the relationship between them. Please check PIMCO Preferred And value at risk, and the relationship between the jensen alpha and semi variance to decide if PIMCO Preferred And is priced more or less accurately, providing market reflects its current price of 51.91 per share.
PIMCO Preferred 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 Preferred's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of PIMCO Preferred And is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Preferred's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Preferred's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Preferred's market value can be influenced by many factors that don't directly affect PIMCO Preferred's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Preferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PIMCO Preferred '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 Preferred'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 Preferred.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in PIMCO Preferred on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Preferred And or generate 0.0% return on investment in PIMCO Preferred over 90 days. PIMCO Preferred is related to or competes with 3EDGE Dynamic, Rockefeller Opportunistic, SPDR Kensho, STF Tactical, United States, Innovator, and YieldMax Crypto. PIMCO Preferred is entity of United States More
PIMCO Preferred 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 Preferred'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 Preferred And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2132 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 0.9667 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2728 |
PIMCO Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Preferred's standard deviation. In reality, there are many statistical measures that can use PIMCO Preferred historical prices to predict the future PIMCO Preferred's volatility.| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0862 |
PIMCO Preferred 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 | 0.0467 | |||
| Market Risk Adjusted Performance | 0.0962 | |||
| Mean Deviation | 0.138 | |||
| Semi Deviation | 0.1391 | |||
| Downside Deviation | 0.2132 | |||
| Coefficient Of Variation | 944.55 | |||
| Standard Deviation | 0.1791 | |||
| Variance | 0.0321 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0862 | |||
| Maximum Drawdown | 0.9667 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2728 | |||
| Downside Variance | 0.0455 | |||
| Semi Variance | 0.0193 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.86 |
PIMCO Preferred And Backtested Returns
At this point, PIMCO Preferred is very steady. PIMCO Preferred And maintains Sharpe Ratio (i.e., Efficiency) of 0.0839, which implies the entity had a 0.0839 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PIMCO Preferred And, which you can use to evaluate the volatility of the etf. Please check PIMCO Preferred's semi deviation of 0.1391, and Risk Adjusted Performance of 0.0467 to confirm if the risk estimate we provide is consistent with the expected return of 0.0153%. The etf holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Preferred is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
PIMCO Preferred And has very weak predictability. Overlapping area represents the amount of predictability between PIMCO Preferred 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 Preferred And price movement. The serial correlation of 0.17 indicates that over 17.0% of current PIMCO Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
PIMCO Preferred 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 Preferred And 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 Preferred And volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PIMCO Preferred 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 Preferred And 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 Preferred And based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PIMCO Preferred And price pattern first instead of the macroeconomic environment surrounding PIMCO Preferred And. By analyzing PIMCO Preferred'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 Preferred'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 Preferred specific price patterns or momentum indicators. Please read more on our technical analysis page.
PIMCO Preferred 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 | 0.0467 | |||
| Market Risk Adjusted Performance | 0.0962 | |||
| Mean Deviation | 0.138 | |||
| Semi Deviation | 0.1391 | |||
| Downside Deviation | 0.2132 | |||
| Coefficient Of Variation | 944.55 | |||
| Standard Deviation | 0.1791 | |||
| Variance | 0.0321 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0862 | |||
| Maximum Drawdown | 0.9667 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2728 | |||
| Downside Variance | 0.0455 | |||
| Semi Variance | 0.0193 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.86 |
PIMCO Preferred 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 | 4.28 | ||
| Daily Balance Of Power | 2.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 51.93 | ||
| Day Typical Price | 51.92 | ||
| Price Action Indicator | 0.02 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIMCO Preferred And. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of PIMCO Preferred And is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Preferred's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Preferred's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Preferred's market value can be influenced by many factors that don't directly affect PIMCO Preferred's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Preferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.