Pimco Strategic Income Fund Technical Analysis
| RCS Fund | USD 5.89 0.11 1.90% |
As of the 1st of February, Pimco Strategic holds the Variance of 4.18, coefficient of variation of (747.77), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Strategic, as well as the relationship between them. Please check Pimco Strategic Income information ratio and skewness to decide if Pimco Strategic Income is priced some-what accurately, providing market reflects its current price of 5.89 per share.
Pimco Strategic 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 Strategic '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 Strategic'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 Strategic.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Pimco Strategic on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Strategic Income or generate 0.0% return on investment in Pimco Strategic over 90 days. Pimco Strategic is related to or competes with Pimco Income, Liberty All, Allianzgi Convertible, Morgan Stanley, Ares Dynamic, Nuveen Global, and Nuveen New. PIMCO Strategic Global Government Fund, Inc More
Pimco Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 2.18 |
Pimco Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Strategic's standard deviation. In reality, there are many statistical measures that can use Pimco Strategic historical prices to predict the future Pimco Strategic's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Strategic's 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 Strategic February 1, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (747.77) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.18 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 2.18 | |||
| Skewness | 0.2189 | |||
| Kurtosis | 2.65 |
Pimco Strategic Income Backtested Returns
Pimco Strategic Income maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the entity had a -0.13 % return per unit of risk over the last 3 months. Pimco Strategic Income exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Strategic's Coefficient Of Variation of (747.77), risk adjusted performance of (0.09), and Variance of 4.18 to confirm the risk estimate we provide. The fund holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Strategic is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
Pimco Strategic Income has virtually no predictability. Overlapping area represents the amount of predictability between Pimco Strategic time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Strategic Income price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Pimco Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Pimco Strategic 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 Strategic 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 Strategic Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pimco Strategic 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 Strategic 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 Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Pimco Strategic Income price pattern first instead of the macroeconomic environment surrounding Pimco Strategic Income. By analyzing Pimco Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco Strategic February 1, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (747.77) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.18 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 2.18 | |||
| Skewness | 0.2189 | |||
| Kurtosis | 2.65 |
Pimco Strategic February 1, 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 | 0.02 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.86 | ||
| Day Typical Price | 5.87 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.14 |
Other Information on Investing in Pimco Fund
Pimco Strategic 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 Strategic security.
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