PIMCO Emerging Markets Fund Technical Analysis
| PLMPX Fund | USD 7.61 -0.05 -0.65% |
As of the 19th of March, PIMCO EMERGING registers 7.61 per share in market pricing. Volatility and momentum metrics display semi deviation of 0.3814, and Risk Adjusted Performance of 0.0473. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
PIMCO EMERGING 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
Backtesting a what-if scenario on PIMCO Emerging Markets helps investors see how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/19/2025 |
| 03/19/2026 |
A 0.00 position in PIMCO EMERGING initiated on December 19, 2025 and held to today would record 0.00 in cumulative gains. That corresponds to a 0.0% total return in PIMCO EMERGING on balance over 90 days. PIMCO EMERGING is often compared with Fidelity Small, GOLDMAN SACHS, Perkins Small, FPA Queens, FEDERATED MID-CAP, AMERICAN BEACON, and William Blair based on sector and business overlap. Peer context can support comparative analysis. The fund invests at least 80 percent of its assets in currencies of, or in Fixed Income Instruments denominated in the c... More
PIMCO EMERGING Upside and Downside Indicators Overview
Upside/downside measures for PIMCO EMERGING frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 0.5458 | |||
| Information Ratio | 0.2598 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | -0.78 | |||
| Potential Upside | 0.6545 |
Market Risk Indicators for PIMCO EMERGING Dashboard
This section presents risk metrics that describe PIMCO EMERGING's historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.0473 | |||
| Jensen Alpha | 0.0361 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.1923 | |||
| Treynor Ratio | 0.095 |
The mean reversion framework for PIMCO EMERGING is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
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 | 0.0473 | |||
| Market Risk Adjusted Performance | 0.105 | |||
| Mean Deviation | 0.2859 | |||
| Semi Deviation | 0.3814 | |||
| Downside Deviation | 0.5458 | |||
| Coefficient Of Variation | 1395.44 | |||
| Standard Deviation | 0.4039 | |||
| Variance | 0.1631 | |||
| Information Ratio | 0.2598 | |||
| Jensen Alpha | 0.0361 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.1923 | |||
| Treynor Ratio | 0.095 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | -0.78 | |||
| Potential Upside | 0.6545 | |||
| Downside Variance | 0.2979 | |||
| Semi Variance | 0.1455 | |||
| Expected Short fall | -0.33 | |||
| Skewness | -1.02 | |||
| Kurtosis | 2.37 |
PIMCO Emerging Markets Backtested Returns
PIMCO EMERGING reflects a very low volatility profile across the analytical window. It shows an Efficiency (Sharpe) Ratio of 0.0809, quantifying return efficiency across 3 months. Signal processing identified twenty-seven dispersion-based indicators. Please analyze metrics such as semi deviation of 0.3814, and risk-adjusted performance of 0.0473 to evaluate coherence across risk measures. The fund secures a Beta (Market Risk) of 0.2, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, PIMCO EMERGING's returns are expected to increase less than the market. However, during a bear market, the loss from holding PIMCO EMERGING is expected to be smaller as well.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
PIMCO Emerging Markets shows almost perfect reverse predictability when comparing price series from 19th of December 2025 to 2nd of February 2026 against from 2nd of February 2026 to 19th of March 2026. A strong serial relationship would imply that PIMCO EMERGING's recent trajectory contains information about its near-term direction. With a serial correlation of -0.74, around 74.0% of PIMCO EMERGING's price variation is attributable to patterns in preceding intervals. Given that PIMCO Emerging Markets has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
PIMCO EMERGING technical mutual fund analysis uses price and volume transformations to study behavior. Common inputs include moving averages, RSI, regressions, and price-return 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 Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of PIMCO EMERGING focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Reduced trading volume may increase short-term pricing variability.
Reported values for PIMCO Emerging Markets are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardPIMCO EMERGING Technical Indicators
A technical review of PIMCO Emerging Markets can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0473 | |||
| Market Risk Adjusted Performance | 0.105 | |||
| Mean Deviation | 0.2859 | |||
| Semi Deviation | 0.3814 | |||
| Downside Deviation | 0.5458 | |||
| Coefficient Of Variation | 1395.44 | |||
| Standard Deviation | 0.4039 | |||
| Variance | 0.1631 | |||
| Information Ratio | 0.2598 | |||
| Jensen Alpha | 0.0361 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.1923 | |||
| Treynor Ratio | 0.095 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | -0.78 | |||
| Potential Upside | 0.6545 | |||
| Downside Variance | 0.2979 | |||
| Semi Variance | 0.1455 | |||
| Expected Short fall | -0.33 | |||
| Skewness | -1.02 | |||
| Kurtosis | 2.37 |
PIMCO Emerging Markets One Year Return
Based on the recorded statements, PIMCO Emerging Markets has an One Year Return of 13.3552%. Within the PIMCO family, this is much above average. The Emerging-Markets Local-Currency Bond category benchmark is 162.15% above this level, and the broader all United States funds average is notably above.
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 19, 2026 Daily Trend Indicators
A technical review of PIMCO Emerging Markets can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.61 | ||
| Day Typical Price | 7.61 | ||
| Price Action Indicator | -0.02 |