PIMCO Moditiesplus Strategy Fund Technical Analysis
| PCLAX Fund | USD 6.74 0.48 0.37% |
As of the 15th of March 2026, PIMCO COMMODITIESPLUS trades at 8.24 per share. Key technical indicators include semi deviation of 1.11, and Risk Adjusted Performance of 0.2454. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
PIMCO COMMODITIESPLUS 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 |
What if' Analysis
Historical what-if analysis for PIMCO Moditiesplus Strategy is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/15/2025 |
| 03/15/2026 |
Starting with 0.00 in PIMCO COMMODITIESPLUS on December 15, 2025 and exiting today would record 0.00 in aggregate gains. In total, that is a 0.0% net return in PIMCO COMMODITIESPLUS overall across 90 days. PIMCO COMMODITIESPLUS has comparable peers such as Gabelli Gold, Precious Metals, Oppenheimer Gold, Global Gold, Sprott Gold, Goldman Sachs, and FRANKLIN GOLD. Peer context can support comparative analysis. The investment seeks total return which exceeds that of its benchmark consistent with prudent investment management More
PIMCO COMMODITIESPLUS Momentum Range Indicators Overview
Upside/downside measures for PIMCO COMMODITIESPLUS frame directional pressure and range behavior. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.3278 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | -1.77 | |||
| Potential Upside | 2.54 |
PIMCO COMMODITIESPLUS Volatility and Risk Indicators Dashboard
Risk measures here provide context on PIMCO COMMODITIESPLUS' return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.2454 | |||
| Jensen Alpha | 0.4063 | |||
| Total Risk Alpha | 0.4981 | |||
| Sortino Ratio | 0.2906 | |||
| Treynor Ratio | -1.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PIMCO COMMODITIESPLUS's price to converge to an average value over time is called mean reversion.
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 | 0.2454 | |||
| Market Risk Adjusted Performance | -1.54 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 329.91 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.3278 | |||
| Jensen Alpha | 0.4063 | |||
| Total Risk Alpha | 0.4981 | |||
| Sortino Ratio | 0.2906 | |||
| Treynor Ratio | -1.55 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | -1.77 | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | -1.22 | |||
| Skewness | -0.29 | |||
| Kurtosis | 1.29 |
PIMCO COMMODITIESPLUS Backtested Returns
PIMCO COMMODITIESPLUS appears to exhibit a low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio of 0.3, illustrating dispersion-adjusted performance. We identified twenty-eight technical indicators influencing the company's volatility profile. Please review metrics such as semi deviation of 1.11, and risk-adjusted performance of 0.2454 to confirm whether our risk estimates align with your expectations. The fund has a beta of -0.27, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on PIMCO COMMODITIESPLUS tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, PIMCO COMMODITIESPLUS is likely to outperform the market.
Auto-correlation | 0.86 |
Very good predictability
PIMCO Moditiesplus Strategy shows very good predictability when comparing price series from 15th of December 2025 to 29th of January 2026 against from 29th of January 2026 to 15th of March 2026. A strong serial relationship would imply that PIMCO COMMODITIESPLUS's recent trajectory contains information about its near-term direction. With a serial correlation of 0.86, approximately 86.0% of PIMCO COMMODITIESPLUS's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
PIMCO COMMODITIESPLUS technical mutual fund analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 COMMODITIESPLUS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of PIMCO COMMODITIESPLUS focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for PIMCO Moditiesplus Strategy is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardPIMCO COMMODITIESPLUS Technical Indicators
A technical review of PIMCO Moditiesplus Strategy can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2454 | |||
| Market Risk Adjusted Performance | -1.54 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 329.91 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.3278 | |||
| Jensen Alpha | 0.4063 | |||
| Total Risk Alpha | 0.4981 | |||
| Sortino Ratio | 0.2906 | |||
| Treynor Ratio | -1.55 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | -1.77 | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | -1.22 | |||
| Skewness | -0.29 | |||
| Kurtosis | 1.29 |
PIMCO COMMODITIESPLUS One Year Return
Based on the recorded statements, PIMCO Moditiesplus Strategy has an One Year Return of 28.1261%. This is 883.46% lower than that of the PIMCO family and 196.19% lower than that of the Commodities Broad Basket category. The one year return for all United States funds is notably lower than that of the fund.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 15, 2026 Daily Trend Indicators
A technical review of PIMCO Moditiesplus Strategy can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.24 | ||
| Day Typical Price | 8.24 | ||
| Price Action Indicator | 0.01 |