Pacific Funds Floating Fund Statistic Functions Beta

PLBCX Fund  USD 9.20  -0.01  -0.11%   
The statistic functions view organizes Beta function and supporting indicators around PACIFIC FUNDS. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for PACIFIC FUNDS.Select Time Period to execute this module.

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

PACIFIC FUNDS Technical Analysis Modules

Most technical analysis of PACIFIC FUNDS 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 PACIFIC from various momentum indicators to cycle indicators. When you analyze PACIFIC 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.

Mutual Fund Overview, Methodology & Data Sources

Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 5.0%.

Methodology

Unless otherwise specified, data for Pacific Funds Floating 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. Pacific Funds Floating market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public fund disclosures, holdings reports, and market data feeds, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. 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

Pacific Funds Floating 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:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on February 22nd, 2026

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PACIFIC FUNDS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PACIFIC FUNDS's short interest history, or implied volatility extrapolated from PACIFIC FUNDS options trading.

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