High Yield Fund Technical Analysis
| PHDCX Fund | USD 8.03 -0.05 -0.62% |
As of the 13th of March 2026, the last recorded price for HIGH YIELD is 8.03 per share. Primary technical drivers reflect Market Risk Adjusted Performance of -0.26, standard deviation of 0.1783, and Risk Adjusted Performance of -0.04. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
HIGH YIELD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HIGH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HIGHHIGH |
What if' Analysis
Running a what-if backtest on High Yield Fund 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 HIGH YIELD's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in HIGH YIELD on December 13, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in HIGH YIELD on balance over a 90 day window. HIGH YIELD is related to or competes with WORLD ENERGY, GOLDMAN SACHS, FRANKLIN NATURAL, Fidelity Natural, VANGUARD ENERGY, and World Energy. Peer context can support comparative analysis. The investment seeks maximum total return, consistent with preservation of capital and prudent investment management More
HIGH YIELD Upside and Downside Indicators Signals
Upside and downside indicators for HIGH YIELD summarize momentum balance and potential range context for the fund. The signals are presented as informational context for recent price movement.
| Information Ratio | 0.2012 | |||
| Maximum Drawdown | 0.8656 | |||
| Value At Risk | -0.25 | |||
| Potential Upside | 0.2472 |
HIGH YIELD Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for HIGH YIELD. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0012 | |||
| Treynor Ratio | -0.27 |
The concept of mean reversion suggests that HIGH YIELD'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.
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 | -0.04 | |||
| Market Risk Adjusted Performance | -0.26 | |||
| Mean Deviation | 0.1121 | |||
| Coefficient Of Variation | -9,450 | |||
| Standard Deviation | 0.1783 | |||
| Variance | 0.0318 | |||
| Information Ratio | 0.2012 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0012 | |||
| Treynor Ratio | -0.27 | |||
| Maximum Drawdown | 0.8656 | |||
| Value At Risk | -0.25 | |||
| Potential Upside | 0.2472 | |||
| Skewness | -0.14 | |||
| Kurtosis | 2.95 |
High Yield Fund Backtested Returns
Over the selected 3 months, HIGH YIELD demonstrates a very low volatility profile. It exhibits a Sharpe Ratio of -0.0107, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-one volatility-sensitive metrics. Please analyze metrics such as market risk-adjusted performance of -0.26, risk-adjusted performance of -0.04, and standard deviation of 0.1783 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 0.0448, which conveys relatively modest fluctuations relative to the market. With a sub-1 beta, HIGH YIELD participates in market rallies at a reduced pace while also limiting downside exposure.
Auto-correlation | 0.18 |
Very weak predictability
High Yield Fund exhibits very weak predictability. Autocorrelation measures the degree of predictability between HIGH YIELD time series from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in HIGH YIELD that may carry forward. The measured coefficient of 0.18 means over 18.0% of HIGH YIELD's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HIGH YIELD technical mutual fund analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
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 High Yield Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of HIGH YIELD focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For High Yield Fund, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardHIGH YIELD Technical Indicators
A technical review of High Yield Fund 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 | -0.04 | |||
| Market Risk Adjusted Performance | -0.26 | |||
| Mean Deviation | 0.1121 | |||
| Coefficient Of Variation | -9,450 | |||
| Standard Deviation | 0.1783 | |||
| Variance | 0.0318 | |||
| Information Ratio | 0.2012 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0012 | |||
| Treynor Ratio | -0.27 | |||
| Maximum Drawdown | 0.8656 | |||
| Value At Risk | -0.25 | |||
| Potential Upside | 0.2472 | |||
| Skewness | -0.14 | |||
| Kurtosis | 2.95 |
High Yield Fund One Year Return
Based on the recorded statements, High Yield Fund has an One Year Return of 5.9399%. This is 265.46% lower than that of the PIMCO family and significantly higher than that of the High Yield Bond 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 13, 2026 Daily Trend Indicators
A technical review of High Yield Fund 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 | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.03 | ||
| Day Typical Price | 8.03 | ||
| Price Action Indicator | -0.03 |