PIMCO Low's market value is the price at which a share of PIMCO Low trades on a public exchange. It measures the collective expectations of PIMCO Low Duration investors about its performance. PIMCO Low is selling at 18.98 as of the 16th of February 2026; that is 0.48 percent up since the beginning of the trading day. The etf's open price was 18.89. With this module, you can estimate the performance of a buy and hold strategy of PIMCO Low Duration and determine expected loss or profit from investing in PIMCO Low over a given investment horizon. Check out PIMCO Low Correlation, PIMCO Low Volatility and PIMCO Low Performance module to complement your research on PIMCO Low.
It's important to distinguish between PIMCO Low's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PIMCO Low should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PIMCO Low's market price signifies the transaction level at which participants voluntarily complete trades.
PIMCO Low '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 Low'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 Low.
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11/18/2025
No Change 0.00
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In 2 months and 31 days
02/16/2026
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If you would invest 0.00 in PIMCO Low on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Low Duration or generate 0.0% return on investment in PIMCO Low over 90 days. PIMCO Low is related to or competes with PIMCO Managed, CIBC Core, IShares Conservative, and Mackenzie Core. PIMCO Low Duration Monthly Income Fund has a primary portfolio of fixed income securities across a global opportunity se... More
PIMCO Low 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 Low'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 Low Duration upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Low's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Low's standard deviation. In reality, there are many statistical measures that can use PIMCO Low historical prices to predict the future PIMCO Low's volatility.
As of now, PIMCO Etf is very steady. PIMCO Low Duration maintains Sharpe Ratio (i.e., Efficiency) of 0.0831, which implies the entity had a 0.0831 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for PIMCO Low Duration, which you can use to evaluate the volatility of the etf. Please check PIMCO Low's risk adjusted performance of 0.0326, and Semi Deviation of 0.1768 to confirm if the risk estimate we provide is consistent with the expected return of 0.0217%. The etf holds a Beta of -0.0678, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PIMCO Low are expected to decrease at a much lower rate. During the bear market, PIMCO Low is likely to outperform the market.
Auto-correlation
0.39
Below average predictability
PIMCO Low Duration has below average predictability. Overlapping area represents the amount of predictability between PIMCO Low time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Low Duration price movement. The serial correlation of 0.39 indicates that just about 39.0% of current PIMCO Low price fluctuation can be explain by its past prices.
Correlation Coefficient
0.39
Spearman Rank Test
0.57
Residual Average
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Price Variance
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Pair Trading with PIMCO Low
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PIMCO Low position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PIMCO Low will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to PIMCO Low could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PIMCO Low when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PIMCO Low - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PIMCO Low Duration to buy it.
The correlation of PIMCO Low is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PIMCO Low moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PIMCO Low Duration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PIMCO Low can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
PIMCO Low financial ratios help investors to determine whether PIMCO Etf 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 Low security.