Pimco Stocksplus Ar Fund Technical Analysis
| PSSCX Fund | USD 5.74 0.09 1.59% |
As of the 12th of February 2026, Pimco Stocksplus holds the insignificant Risk Adjusted Performance, variance of 0.5501, and Coefficient Of Variation of (28,032). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Stocksplus, as well as the relationship between them.
Pimco Stocksplus 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 Stocksplus '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 Stocksplus' 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 Pimco Stocksplus.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pimco Stocksplus on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Stocksplus Ar or generate 0.0% return on investment in Pimco Stocksplus over 90 days. Pimco Stocksplus is related to or competes with T Rowe, Amg Managers, Columbia Real, Prudential Real, and Dunham Real. The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 ... More
Pimco Stocksplus 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 Stocksplus' 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 Pimco Stocksplus Ar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.23 |
Pimco Stocksplus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Stocksplus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Stocksplus' standard deviation. In reality, there are many statistical measures that can use Pimco Stocksplus historical prices to predict the future Pimco Stocksplus' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.6323 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Stocksplus' 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.
Pimco Stocksplus February 12, 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) | |||
| Market Risk Adjusted Performance | 0.6423 | |||
| Mean Deviation | 0.5426 | |||
| Coefficient Of Variation | (28,032) | |||
| Standard Deviation | 0.7417 | |||
| Variance | 0.5501 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.6323 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.23 | |||
| Skewness | 0.079 | |||
| Kurtosis | 0.5292 |
Pimco Stocksplus Backtested Returns
At this stage we consider Pimco Mutual Fund to be not too volatile. Pimco Stocksplus maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Pimco Stocksplus, which you can use to evaluate the volatility of the fund. Please check Pimco Stocksplus' Variance of 0.5501, coefficient of variation of (28,032), and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0054%. The fund holds a Beta of -0.02, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pimco Stocksplus are expected to decrease at a much lower rate. During the bear market, Pimco Stocksplus is likely to outperform the market.
Auto-correlation | -0.04 |
Very weak reverse predictability
Pimco Stocksplus Ar has very weak reverse predictability. Overlapping area represents the amount of predictability between Pimco Stocksplus time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Pimco Stocksplus price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Pimco Stocksplus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pimco Stocksplus 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.
Pimco Stocksplus 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 Pimco Stocksplus across different markets.
About Pimco Stocksplus 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 Stocksplus Ar 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 Stocksplus Ar based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pimco Stocksplus price pattern first instead of the macroeconomic environment surrounding Pimco Stocksplus. By analyzing Pimco Stocksplus'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 Stocksplus'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 Stocksplus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco Stocksplus February 12, 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) | |||
| Market Risk Adjusted Performance | 0.6423 | |||
| Mean Deviation | 0.5426 | |||
| Coefficient Of Variation | (28,032) | |||
| Standard Deviation | 0.7417 | |||
| Variance | 0.5501 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.6323 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.23 | |||
| Skewness | 0.079 | |||
| Kurtosis | 0.5292 |
Pimco Stocksplus One Year Return
Based on the recorded statements, Pimco Stocksplus Ar has an One Year Return of -8.6319%. This is 140.44% higher than that of the PIMCO family and significantly lower than that of the Trading--Inverse Equity category. The one year return for all United States funds is notably higher than that of the company.
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.Pimco Stocksplus February 12, 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 | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.74 | ||
| Day Typical Price | 5.74 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Pimco Mutual Fund
Pimco Stocksplus financial ratios help investors to determine whether Pimco 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 Pimco with respect to the benefits of owning Pimco Stocksplus security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |