PIMCO Stocksplus Ar Fund Technical Analysis
| PSSCX Fund | USD 5.99 0.08 1.35% |
As of the 23rd of March, the last recorded price for PIMCO Stocksplus is 5.99 per share. Primary technical drivers reflect risk adjusted performance of 0.0842, and Semi Deviation of 0.5598. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
PIMCO Stocksplus 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 Stocksplus Ar gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/23/2025 |
| 03/23/2026 |
Opening a 0.00 position in PIMCO Stocksplus on December 23, 2025 and holding to today would generate 0.00 in overall return. The outcome is a 0.0% net return in PIMCO Stocksplus overall over the 90 day interval. The dataset reflects price and volume inputs from market records. PIMCO Stocksplus has comparable peers such as THE GABELLI, FULLER THALER, Fidelity Zero, Oppenheimer International, SMALL CAP, Small Cap, and American Century. The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 ... More
PIMCO Stocksplus Momentum Range Indicators Summary
PIMCO Stocksplus upside and downside signals reflect how the fund price has behaved relative to recent trading ranges. Values are derived from observed market activity and price data.
| Downside Deviation | 0.7174 | |||
| Information Ratio | 0.2264 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | -0.88 | |||
| Potential Upside | 1.39 |
Volatility and Risk Indicators for PIMCO Stocksplus Summary
PIMCO Stocksplus' risk profile is reflected through volatility and return variability measures. These readings capture how return dispersion has evolved over measured periods.| Risk Adjusted Performance | 0.0842 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.1579 | |||
| Sortino Ratio | 0.2317 | |||
| Treynor Ratio | -0.09 |
Experienced investors tracking PIMCO Stocksplus' 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 Stocksplus. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in PIMCO Stocksplus. The mean reversion signal is most useful when combined with fundamental confirmation for PIMCO Stocksplus'.
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 | 0.0842 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 0.575 | |||
| Semi Deviation | 0.5598 | |||
| Downside Deviation | 0.7174 | |||
| Coefficient Of Variation | 942.85 | |||
| Standard Deviation | 0.7342 | |||
| Variance | 0.539 | |||
| Information Ratio | 0.2264 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.1579 | |||
| Sortino Ratio | 0.2317 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | -0.88 | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.5147 | |||
| Semi Variance | 0.3134 | |||
| Expected Short fall | -0.69 | |||
| Skewness | 0.2016 | |||
| Kurtosis | 0.0379 |
PIMCO Stocksplus Backtested Returns
Over the selected 3 months, PIMCO Stocksplus demonstrates a low volatility profile. It has a Sharpe Ratio of 0.15, evidencing risk-calibrated returns. We identified twenty-seven technical indicators influencing the company's volatility profile. Please analyze metrics such as risk-adjusted performance of 0.0842, and Semi Deviation of 0.5598 to assess dispersion and downside exposure. The fund secures a Beta (Market Sensitivity) of -0.77, which attests to generally lower market sensitivity than the broad market. the mildly negative beta suggests PIMCO Stocksplus provides a partial hedge against market-wide declines.
Auto-correlation | 0.36 |
Below average predictability
PIMCO Stocksplus Ar shows below average predictability when comparing price series from 23rd of December 2025 to 6th of February 2026 against from 6th of February 2026 to 23rd of March 2026. A strong serial relationship would imply that PIMCO Stocksplus's recent trajectory contains information about its near-term direction. With a serial correlation of 0.36, just about 36.0% of PIMCO Stocksplus's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This analysis reflects how PIMCO Stocksplus behaves based on price and volume data. The toolkit covers moving averages, momentum oscillators, and trend-based signals.
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 Stocksplus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of PIMCO Stocksplus focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For PIMCO Stocksplus Ar, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardPIMCO Stocksplus Technical Indicators
Investors following PIMCO Stocksplus Ar often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0842 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 0.575 | |||
| Semi Deviation | 0.5598 | |||
| Downside Deviation | 0.7174 | |||
| Coefficient Of Variation | 942.85 | |||
| Standard Deviation | 0.7342 | |||
| Variance | 0.539 | |||
| Information Ratio | 0.2264 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.1579 | |||
| Sortino Ratio | 0.2317 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | -0.88 | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.5147 | |||
| Semi Variance | 0.3134 | |||
| Expected Short fall | -0.69 | |||
| Skewness | 0.2016 | |||
| Kurtosis | 0.0379 |
PIMCO Stocksplus One Year Return
PIMCO Stocksplus's One Year Return stands at -12.0846%. This is 236.62% higher than that of the PIMCO family and about the same as Trading--Inverse Equity (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
Investors following PIMCO Stocksplus Ar often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.99 | ||
| Day Typical Price | 5.99 | ||
| Price Action Indicator | 0.04 |