PIMCO Income Fund Technical Analysis
| PIINX Fund | USD 10.95 0.01 0.09% |
According to pricing data from the 11th of March 2026, PIMCO INCOME trades at 10.95 per share. Quantitative signals reflect semi deviation of 0.1241, and Risk Adjusted Performance of 0.027. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
PIMCO INCOME 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 INCOME 'What if' Analysis
Running a what-if backtest on PIMCO Income 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 PIMCO INCOME's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
Starting with 0.00 in PIMCO INCOME on December 11, 2025 and exiting today would produce 0.00 in total gains. That corresponds to a 0.0% net return in PIMCO INCOME overall over 90 days.. PIMCO INCOME has comparable peers such as Icon Information, T ROWE, BlackRock Science, FRANKLIN BIOTECHNOLOGY, Biotechnology Fund, Janus Global, and Columbia Global. Peer context helps frame relative positioning. The fund invests at least 65 percent of its total assets in a multi-sector portfolio of Fixed Income Instruments of vary... More
Upside and Downside Indicators for PIMCO INCOME Overview
These indicators describe how PIMCO INCOME momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.2319 | |||
| Information Ratio | 0.0911 | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | -0.36 | |||
| Potential Upside | 0.2747 |
Market Risk Indicators for PIMCO INCOME Overview
Risk measures here provide context on PIMCO INCOME's return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | 0.1111 |
Mean reversion opportunities in PIMCO INCOME's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
PIMCO INCOME 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 | 0.027 | |||
| Market Risk Adjusted Performance | 0.1211 | |||
| Mean Deviation | 0.1319 | |||
| Semi Deviation | 0.1241 | |||
| Downside Deviation | 0.2319 | |||
| Coefficient Of Variation | 1306.8 | |||
| Standard Deviation | 0.1838 | |||
| Variance | 0.0338 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | 0.1111 | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | -0.36 | |||
| Potential Upside | 0.2747 | |||
| Downside Variance | 0.0538 | |||
| Semi Variance | 0.0154 | |||
| Expected Short fall | -0.16 | |||
| Skewness | -0.23 | |||
| Kurtosis | 2.37 |
PIMCO Income Backtested Returns
PIMCO INCOME remains characterized by a very low volatility profile within the selected investment span. It shows an Efficiency (Sharpe) Ratio of 0.11, quantifying return efficiency across 3 months. Signal processing identified twenty-eight dispersion-based indicators. Please review metrics such as risk-adjusted performance of 0.027, and Semi Deviation of 0.1241 to assess internal risk calibration. The fund shows a Beta (market volatility) of 0.0366, which conveys not very significant fluctuations relative to the market. As returns on the market increase, PIMCO INCOME's returns are expected to increase less than the market. However, during a bear market, the loss from holding PIMCO INCOME is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
PIMCO Income Fund exhibits good predictability. Autocorrelation measures the degree of predictability between PIMCO INCOME 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 Income may be projected. A serial correlation of 0.76 indicates that around 76.0% of current PIMCO INCOME price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical analysis view for PIMCO INCOME focuses on price, volume, and trend behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
PIMCO 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 Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PIMCO INCOME Technical Analysis
Technical analysis of PIMCO INCOME focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Oscillator extremes can precede mean reversion under certain regimes.
Unless otherwise specified, financial data for PIMCO Income Fund 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 INCOME Technical Indicators
A technical review of PIMCO Income 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 | 0.027 | |||
| Market Risk Adjusted Performance | 0.1211 | |||
| Mean Deviation | 0.1319 | |||
| Semi Deviation | 0.1241 | |||
| Downside Deviation | 0.2319 | |||
| Coefficient Of Variation | 1306.8 | |||
| Standard Deviation | 0.1838 | |||
| Variance | 0.0338 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | 0.1111 | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | -0.36 | |||
| Potential Upside | 0.2747 | |||
| Downside Variance | 0.0538 | |||
| Semi Variance | 0.0154 | |||
| Expected Short fall | -0.16 | |||
| Skewness | -0.23 | |||
| Kurtosis | 2.37 |
PIMCO Income One Year Return
Based on the recorded statements, PIMCO Income Fund has an One Year Return of 8.0312%. This is 323.71% lower than that of the PIMCO family and significantly higher than that of the Multisector 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.PIMCO INCOME March 11, 2026 Daily Trend Indicators
A technical review of PIMCO Income 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 | 1.00 | ||
| Day Median Price | 10.95 | ||
| Day Typical Price | 10.95 | ||
| Price Action Indicator | 0.00 |