Pimco Dynamic Income Stock Technical Analysis
| PDO Stock | USD 13.50 0.12 0.90% |
As of the 11th of March 2026, the last recorded price for PIMCO Dynamic is 13.50 per share. Primary technical drivers reflect Risk Adjusted Performance of -0.03, coefficient of variation of -2,796, and Variance of 0.3169. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
PIMCO Dynamic 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 Dynamic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of PIMCO Dynamic Income is measured differently than book value, which reflects PIMCO accounting equity. PIMCO Dynamic's market capitalization is 1.84 B. A P/B ratio of 1.08 indicates the market values PIMCO Dynamic above its accounting book value. Enterprise value stands at 2.99 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that PIMCO Dynamic's intrinsic value and market price are different measures derived from different inputs. For PIMCO Dynamic, key inputs include a P/E ratio of 6.65, a P/B ratio of 1.08, and revenue of 30.67 M. Trading price represents the transaction level agreed by market participants.
PIMCO Dynamic 'What if' Analysis
Running a what-if backtest on Pimco Dynamic Income gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether PIMCO Dynamic's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
If you invested 0.00 in PIMCO Dynamic on December 11, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in PIMCO Dynamic on balance over a 90 day window. PIMCO Dynamic is related to or competes with PIMCO Income, MainStay CBRE, XAI Octagon, PIMCO Corporate, PIMCO Corporate, Guggenheim Strategic, and Brookfield Real. Peer context can support comparative analysis. Pyramid Oil Company is engaged in the exploration, development, and production of crude oil and natural gas. More
PIMCO Dynamic Upside and Downside Indicators Signals
Upside and downside indicators for PIMCO Dynamic summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | -1.00 | |||
| Potential Upside | 0.4431 |
PIMCO Dynamic Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for PIMCO Dynamic. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.03 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.25 |
The concept of mean reversion suggests that PIMCO Dynamic's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
PIMCO Dynamic Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.24 | |||
| Mean Deviation | 0.3337 | |||
| Coefficient Of Variation | -2,796 | |||
| Standard Deviation | 0.5629 | |||
| Variance | 0.3169 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.03 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.25 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | -1.00 | |||
| Potential Upside | 0.4431 | |||
| Skewness | -2.45 | |||
| Kurtosis | 10.48 |
PIMCO Dynamic Income Backtested Returns
Over the selected 3 months, PIMCO Dynamic demonstrates a very low volatility profile. It maintains a Sharpe Ratio (Efficiency) of -0.0358, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please analyze metrics such as Variance of 0.3169, risk-adjusted performance of -0.03, and Coefficient Of Variation of -2,796 to assess dispersion and downside exposure. The company owns a Beta (Systematic Risk) of 0.12, which conveys relatively modest fluctuations relative to the market. As returns on the market increase, PIMCO Dynamic's returns are expected to increase less than the market. However, during a bear market, the loss from holding PIMCO Dynamic is expected to be smaller as well. At this point, PIMCO Dynamic Income has a negative expected return of -0.0201%. Please make sure to confirm PIMCO Dynamic's relationship between the Skewness and day median price, to decide if PIMCO Dynamic Income's performance from the past will be repeated in the future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Pimco Dynamic Income exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between PIMCO Dynamic time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of PIMCO Dynamic Income may be projected. A serial correlation of -0.07 indicates that barely 7.0% of current PIMCO Dynamic price fluctuations can be explained by its historical price movements. Given that Pimco Dynamic Income has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
PIMCO Dynamic technical stock analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
PIMCO Dynamic Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Dynamic Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PIMCO Dynamic Technical Analysis
Technical analysis of PIMCO Dynamic evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Lower liquidity may increase execution variability. PIMCO Dynamic has a market cap of 1.84 B, P/E of 6.65. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Pimco Dynamic Income is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
PIMCO Stock is Curated By:
Ellen Johnson · Member of Macroaxis Editorial BoardPIMCO Dynamic Technical Indicators
A technical review of Pimco Dynamic Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.24 | |||
| Mean Deviation | 0.3337 | |||
| Coefficient Of Variation | -2,796 | |||
| Standard Deviation | 0.5629 | |||
| Variance | 0.3169 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.03 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.25 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | -1.00 | |||
| Potential Upside | 0.4431 | |||
| Skewness | -2.45 | |||
| Kurtosis | 10.48 |
PIMCO Dynamic March 11, 2026 Daily Trend Indicators
A technical review of Pimco Dynamic Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 8,462 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.50 | ||
| Day Typical Price | 13.50 | ||
| Price Action Indicator | 0.06 |
More Resources for PIMCO Stock Analysis
A structured review of PIMCO Dynamic Income often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Pimco Dynamic Income Stock in context:PIMCO Dynamic has a market cap of 1.84 B. Use Your Equity Center to explore allocation context. This includes a position in Pimco Dynamic Income across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.Analysis related to PIMCO Dynamic should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of PIMCO Dynamic Income is measured differently than book value, which reflects PIMCO accounting equity. PIMCO Dynamic's market capitalization is 1.84 B. A P/B ratio of 1.08 indicates the market values PIMCO Dynamic above its accounting book value. Enterprise value stands at 2.99 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that PIMCO Dynamic's intrinsic value and market price are different measures derived from different inputs. For PIMCO Dynamic, key inputs include a P/E ratio of 6.65, a P/B ratio of 1.08, and revenue of 30.67 M. Trading price represents the transaction level agreed by market participants.