PIMCO Moderate Duration Fund Technical Analysis
| PMOPX Fund | USD 9.32 -0.07 -0.75% |
As of the 23rd of March, PIMCO MODERATE registers 9.32 per share in market pricing. Volatility and momentum metrics display coefficient of variation of -1,688, and Risk Adjusted Performance of -0.07. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
PIMCO MODERATE 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
What-if analysis for PIMCO Moderate Duration is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/23/2025 |
| 03/23/2026 |
With 0.00 allocated to PIMCO MODERATE on December 23, 2025 and held through today, you would realize 0.00 in total gains. That corresponds to a 0.0% total return in PIMCO MODERATE for the period over 90 days. Values are drawn from observed market activity across periods. Related fund peers for PIMCO MODERATE include T ROWE, US VECTOR, Dodge Cox, NATIONWIDE GLOBAL, Crossmark Steward, Touchstone International, and Cutler Equity. The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varyi... More
Upside and Downside Indicators for PIMCO MODERATE Snapshot
Recent price range behavior for PIMCO MODERATE is summarized through upside and downside momentum indicators. The data captures price, volume, and timing inputs from exchange activity.
| Information Ratio | 0.3521 | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | -0.42 | |||
| Potential Upside | 0.3168 |
Volatility and Risk Indicators for PIMCO MODERATE Dashboard
The risk context for PIMCO MODERATE is expressed through volatility and drawdown-related metrics. All values are computed from publicly available trading activity and price records.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0036 | |||
| Treynor Ratio | -0.54 |
Experienced investors tracking PIMCO MODERATE's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in PIMCO MODERATE.
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 | -0.07 | |||
| Market Risk Adjusted Performance | -0.53 | |||
| Mean Deviation | 0.1566 | |||
| Coefficient Of Variation | -1,688 | |||
| Standard Deviation | 0.2148 | |||
| Variance | 0.0461 | |||
| Information Ratio | 0.3521 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0036 | |||
| Treynor Ratio | -0.54 | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | -0.42 | |||
| Potential Upside | 0.3168 | |||
| Skewness | -0.71 | |||
| Kurtosis | 1.67 |
PIMCO Moderate Duration Backtested Returns
PIMCO MODERATE reflects a very low volatility profile across the analytical window. It records an Efficiency (Sharpe) Ratio of -0.0626, marking performance variability over 3 months. We identified twenty-one technical indicators influencing the company's volatility profile. Please analyze metrics such as coefficient of variation of -1,688, and risk-adjusted performance of -0.07 to evaluate coherence across risk measures. The fund maintains a Beta (Systematic Risk) of 0.0422, which attests to very low measured sensitivity to broad market movements. As returns on the market increase, PIMCO MODERATE's returns are expected to increase less than the market. However, during a bear market, the loss from holding PIMCO MODERATE is expected to be smaller as well.
Auto-correlation | -0.37 |
Poor reverse predictability
The autocorrelation profile for PIMCO Moderate Duration registers poor reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling PIMCO Moderate Duration's near-term price behavior. A serial correlation of -0.37 indicates that just about 37.0% of current PIMCO MODERATE price fluctuations can be explained by its historical price movements. Given that PIMCO Moderate Duration has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Price and volume behavior for PIMCO MODERATE form the basis of this analysis. The framework uses indicators like moving averages and relative strength.
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 Moderate Duration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of PIMCO MODERATE 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 Moderate Duration 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 MODERATE Technical Indicators
Technical indicators tied to PIMCO Moderate Duration help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.53 | |||
| Mean Deviation | 0.1566 | |||
| Coefficient Of Variation | -1,688 | |||
| Standard Deviation | 0.2148 | |||
| Variance | 0.0461 | |||
| Information Ratio | 0.3521 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0036 | |||
| Treynor Ratio | -0.54 | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | -0.42 | |||
| Potential Upside | 0.3168 | |||
| Skewness | -0.71 | |||
| Kurtosis | 1.67 |
PIMCO Moderate Duration One Year Return
Based on the recorded statements, PIMCO Moderate Duration has an One Year Return of 5.8682%. This is 263.46% lower than that of the PIMCO family and about the same as Intermediate Core-Plus Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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 23, 2026 Daily Trend Indicators
Technical indicators tied to PIMCO Moderate Duration help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.32 | ||
| Day Typical Price | 9.32 | ||
| Price Action Indicator | -0.04 |