PIMCO Emerging Markets Fund Statistic Functions Beta

PFSIX Fund

USD 6.44 -0.04 -0.62%

Use the statistic functions workspace to apply Beta function and other studies to PIMCO EMERGING. This view tracks statistical functions describing dispersion and variability to support structured performance interpretation without implying advice.Please specify Time Period to execute this module.

Symbol

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on PIMCO Emerging Markets correlated with the market. If Beta is less than 0 PIMCO EMERGING generally moves in the opposite direction as compared to the market. If PIMCO EMERGING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO EMERGING is generally in the same direction as the market. If Beta > 1 PIMCO EMERGING moves generally in the same direction as, but more than the movement of the benchmark.

PIMCO EMERGING Technical Analysis Modules

Most technical analysis of PIMCO EMERGING 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 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

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 4.0%.

Methodology

Unless otherwise specified, data for PIMCO Emerging Markets is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PIMCO Emerging Markets market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

PIMCO Emerging Markets may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

Last reviewed on March 10th, 2026

Become your own money manager

Performance tracking around PIMCO Emerging Markets should go beyond the latest gain or loss and focus on how the position changes overall portfolio efficiency over time. This is most helpful when investors want a consistent framework for balancing conviction with risk control.

Did you try this?

Run Sync Your Broker Now

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.

All Next

Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	Momentum Invested few shares	Go
	Macroaxis Index Invested over 60 shares	Go
	Hedge Favorites Invested over 40 shares	Go
	Investor Favorites Invested few shares	Go
	ESG Investing Invested few shares	Go
	Warren Buffett Holdings Invested few shares	Go
	Data Storage Invested few shares	Go
	Baby Boomer Prospects Invested over 20 shares	Go
	Adviser Favorites Invested few shares	Go
	Artificial Intelligence Invested few shares	Go

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC