Pimco Dividend And Fund Market Value
| PQIPX Fund | USD 13.51 0.02 0.15% |
| Symbol | Pimco |
Pimco Dividend '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 Dividend's 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 Dividend.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Pimco Dividend on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Dividend And or generate 0.0% return on investment in Pimco Dividend over 90 days. Pimco Dividend is related to or competes with Pgim Conservative, Wells Fargo, Blackrock Conservative, Global Diversified, Harbor Diversified, and Mainstay Conservative. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in a diversified portfolio of income-producing investments, and will typically invest between 35-65 percent of its assets in equity and equity-related securities selected in accordance with PIMCOs systematic equity income strategy. More
Pimco Dividend 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 Dividend's 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 Dividend And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.449 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 1.71 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.6112 |
Pimco Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Dividend's standard deviation. In reality, there are many statistical measures that can use Pimco Dividend historical prices to predict the future Pimco Dividend's volatility.| Risk Adjusted Performance | 0.2668 | |||
| Jensen Alpha | 0.0634 | |||
| Total Risk Alpha | 0.0479 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3741 |
Pimco Dividend And Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Dividend And maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pimco Dividend And, which you can use to evaluate the volatility of the fund. Please check Pimco Dividend's Downside Deviation of 0.449, standard deviation of 0.3548, and Risk Adjusted Performance of 0.2668 to confirm if the risk estimate we provide is consistent with the expected return of 0.0978%. The fund holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Dividend is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Pimco Dividend And has good predictability. Overlapping area represents the amount of predictability between Pimco Dividend time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. 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 Dividend And price movement. The serial correlation of 0.77 indicates that around 77.0% of current Pimco Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pimco Dividend And lagged returns against current returns
Autocorrelation, which is Pimco Dividend mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pimco Dividend's mutual fund expected returns. We can calculate the autocorrelation of Pimco Dividend returns to help us make a trade decision. For example, suppose you find that Pimco Dividend has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pimco Dividend regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pimco Dividend mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pimco Dividend mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pimco Dividend mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Pimco Dividend Lagged Returns
When evaluating Pimco Dividend's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pimco Dividend mutual fund have on its future price. Pimco Dividend autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pimco Dividend autocorrelation shows the relationship between Pimco Dividend mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Pimco Dividend And.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pimco Mutual Fund
Pimco Dividend 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 Dividend security.
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