PIMCO Small Cap Fund Technical Analysis
| PSCSX Fund | USD 8.29 -0.05 -0.60% |
As of the 15th of March 2026, PIMCO Small indicates a price level of 8.29 per share. Price-based signals reflect risk adjusted performance of -0.01, and Coefficient Of Variation of -4,577. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
PIMCO Small 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
Running a what-if backtest on PIMCO Small Cap 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 Small's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
A 0.00 position in PIMCO Small initiated on December 15, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in PIMCO Small overall over 90 days. PIMCO Small competes with or is related to PIMCO SMALL, T Rowe, Eaton Vance, Eaton Vance, Thrivent High, BlackRock, and AQR LARGE. Peer context helps frame relative positioning. The fund seeks to exceed the total return of the Russell 2000 Index by investing under normal circumstances in Russell 2... More
Momentum Range Indicators for PIMCO Small Overview
Upside/downside measures for PIMCO Small frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | 0.0077 | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | -2.12 | |||
| Potential Upside | 1.42 |
Volatility and Risk Indicators for PIMCO Small Overview
These indicators track PIMCO Small's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0307 | |||
| Treynor Ratio | -0.03 |
Mean reversion in PIMCO Small is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
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 | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.9251 | |||
| Coefficient Of Variation | -4,577 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.0077 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0307 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | -2.12 | |||
| Potential Upside | 1.42 | |||
| Skewness | 0.0717 | |||
| Kurtosis | 0.4318 |
PIMCO Small Cap Backtested Returns
PIMCO Small posts a low volatility profile during the defined timeframe. It has a Sharpe Ratio of -0.0321, which indicates that -0.0321 units of return per unit of risk over the last 3 months. We identified twenty technical indicators supporting this volatility profile. Please review metrics such as coefficient of variation of -4,577, and risk-adjusted performance of -0.01 to examine volatility dispersion. The fund maintains a market beta of 1.26, which implies a somewhat significant risk relative to the market. Market upswings tend to lift PIMCO Small more than average, but downturns carry a proportionally larger impact on returns.
Auto-correlation | -0.54 |
Good reverse predictability
PIMCO Small Cap shows good reverse predictability when comparing price series from 15th of December 2025 to 29th of January 2026 against from 29th of January 2026 to 15th of March 2026. A strong serial relationship would imply that PIMCO Small's recent trajectory contains information about its near-term direction. With a serial correlation of -0.54, about 54.0% of PIMCO Small's price variation is attributable to patterns in preceding intervals. Given that PIMCO Small Cap has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Technical analysis for PIMCO Small evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of PIMCO Small focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Technical signals complement fundamental exposure context.
The analytics block for PIMCO Small Cap relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardPIMCO Small Technical Indicators
A technical review of PIMCO Small Cap 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 | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.9251 | |||
| Coefficient Of Variation | -4,577 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.0077 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0307 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | -2.12 | |||
| Potential Upside | 1.42 | |||
| Skewness | 0.0717 | |||
| Kurtosis | 0.4318 |
PIMCO Small Cap One Year Return
Based on the recorded statements, PIMCO Small Cap has an One Year Return of 28.1011%. This is 882.76% lower than that of the PIMCO family and significantly higher than that of the Small Blend 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 15, 2026 Daily Trend Indicators
A technical review of PIMCO Small Cap 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 | 8.29 | ||
| Day Typical Price | 8.29 | ||
| Price Action Indicator | -0.03 |