Pimco High Yield Fund Technical Analysis
| PHSPX Fund | USD 9.26 -0.04 -0.43% |
As of the 10th of March, Pimco High registers 9.26 per share in market pricing. Volatility and momentum metrics display Semi Deviation of 0.0802, coefficient of variation of 2926.39, and Risk Adjusted Performance of -0.02. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
Pimco High 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 |
Pimco High 'What if' Analysis
Running a what-if backtest on Pimco High Yield 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 High's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
Starting with 0.00 in Pimco High on December 10, 2025 and exiting today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in Pimco High on balance over a 90 day window.. Pimco High has comparable peers such as Pimco Rae, Pimco Realestaterealre, Pimco Rae, and Pimco Rae. Peer context can support comparative analysis. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its as... More
Upside and Downside Indicators for Pimco High Signals
These indicators describe how Pimco High momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.1592 | |||
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 0.7562 | |||
| Value At Risk | -0.21 | |||
| Potential Upside | 0.2174 |
Market Risk Indicators for Pimco High Signals
Risk measures here provide context on Pimco High's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.005 | |||
| Total Risk Alpha | -0.0049 | |||
| Sortino Ratio | -0.03 | |||
| Treynor Ratio | -0.11 |
The mean reversion framework for Pimco High's is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Pimco High Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.10 | |||
| Mean Deviation | 0.0985 | |||
| Semi Deviation | 0.0802 | |||
| Downside Deviation | 0.1592 | |||
| Coefficient Of Variation | 2926.39 | |||
| Standard Deviation | 0.147 | |||
| Variance | 0.0216 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.005 | |||
| Total Risk Alpha | -0.0049 | |||
| Sortino Ratio | -0.03 | |||
| Treynor Ratio | -0.11 | |||
| Maximum Drawdown | 0.7562 | |||
| Value At Risk | -0.21 | |||
| Potential Upside | 0.2174 | |||
| Downside Variance | 0.0253 | |||
| Semi Variance | 0.0064 | |||
| Expected Short fall | -0.18 | |||
| Skewness | 0.829 | |||
| Kurtosis | 3.32 |
Pimco High Yield Backtested Returns
Pimco High reflects a very low volatility profile across the analytical window. It maintains a Sharpe Ratio of 0.0603, suggesting a return-to-volatility ratio of 0.0603. Indicator analysis identified twenty-seven signals affecting performance dispersion. Please analyze metrics such as Semi Deviation of 0.0802, risk-adjusted performance of -0.02, and Coefficient Of Variation of 2926.39 to evaluate coherence across risk measures. The fund secures a Beta (Market Risk) of 0.0452, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Pimco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco High is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
Pimco High Yield exhibits virtually no predictability. Autocorrelation measures the degree of predictability between Pimco High time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Pimco High Yield may be projected. A serial correlation of 0.06 indicates that barely 6.0% of current Pimco High price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical analysis view for Pimco High focuses on price, volume, and trend behavior. The model references moving averages, relative strength, and price correlation signals.
Pimco High Yield Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Pimco High Yield across different markets.
Pimco High Technical Analysis Overview
Technical analysis of Pimco High focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Lower liquidity may increase execution variability. We assess how Pimco High aligns with strategic allocation principles over extended horizons.
Methodology
Unless otherwise specified, data for Pimco High Yield 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 (USA Stocks:PHSPX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
Our reporting uses public fund disclosures, holdings reports, and market data feeds and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. 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 High Yield may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Pimco High Technical Indicators
A technical review of Pimco High Yield 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 | -0.02 | |||
| Market Risk Adjusted Performance | -0.10 | |||
| Mean Deviation | 0.0985 | |||
| Semi Deviation | 0.0802 | |||
| Downside Deviation | 0.1592 | |||
| Coefficient Of Variation | 2926.39 | |||
| Standard Deviation | 0.147 | |||
| Variance | 0.0216 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.005 | |||
| Total Risk Alpha | -0.0049 | |||
| Sortino Ratio | -0.03 | |||
| Treynor Ratio | -0.11 | |||
| Maximum Drawdown | 0.7562 | |||
| Value At Risk | -0.21 | |||
| Potential Upside | 0.2174 | |||
| Downside Variance | 0.0253 | |||
| Semi Variance | 0.0064 | |||
| Expected Short fall | -0.18 | |||
| Skewness | 0.829 | |||
| Kurtosis | 3.32 |
Pimco High Yield One Year Return
Based on the recorded statements, Pimco High Yield has an One Year Return of 7.4264%. This is 69.68% lower than that of the Principal Funds 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 firm.
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.Pimco High March 10, 2026 Daily Trend Indicators
A technical review of Pimco High Yield 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 | 1.00 | ||
| Day Median Price | 9.26 | ||
| Day Typical Price | 9.26 | ||
| Price Action Indicator | -0.02 |
Additional Resources for Pimco Mutual Fund Analysis
Other Information on Investing in Pimco Mutual Fund
Financial ratios for Pimco High provide valuation context across profits, cash flow, and enterprise value. They help compare Pimco across valuation measures.
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