PIMCO Corporate Income Fund Technical Analysis
| PTY Fund | USD 11.85 -0.06 -0.50% |
As of the 25th of March, PIMCO Corporate is marked at 11.85 per share. Recent trend indicators show coefficient of variation of -795.21, and Risk Adjusted Performance of -0.11. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
PIMCO Corporate 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 Corporate Income 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.
| 12/25/2025 |
| 03/25/2026 |
A 0.00 position in PIMCO Corporate initiated on December 25, 2025 and held to today would gain 0.00 in total return. The change equals a 0.0% return on investment in PIMCO Corporate overall over a 90 day window. PIMCO Corporate is often compared with Nuveen Preferred, Aberdeen Income, Eaton Vance, Nuveen Municipal, AMG YACKTMAN, AMG YACKTMAN, and Eaton Vance based on sector and business overlap. PIMCO Corporate Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Globa... More
Upside and Downside Indicators for PIMCO Corporate Signals
Momentum range indicators for PIMCO Corporate reflect the balance between upside and downside price pressure. Values are derived from observed market activity and price data.
| Information Ratio | -0.05 | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | -1.38 | |||
| Potential Upside | 1.13 |
PIMCO Corporate Volatility and Risk Indicators Snapshot
PIMCO Corporate's risk profile is reflected through volatility and return variability measures. All values are based on available data and provided as reference information.| Risk Adjusted Performance | -0.11 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -0.26 |
The concept of mean reversion suggests that PIMCO Corporate's price will eventually return toward its long-run average. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs in PIMCO Corporate. The mean reversion framework for PIMCO Corporate is built on the premise that markets are not perfectly efficient.
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 | -0.11 | |||
| Market Risk Adjusted Performance | -0.25 | |||
| Mean Deviation | 0.4358 | |||
| Coefficient Of Variation | -795.21 | |||
| Standard Deviation | 0.6643 | |||
| Variance | 0.4413 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -0.26 | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | -1.38 | |||
| Potential Upside | 1.13 | |||
| Skewness | -0.22 | |||
| Kurtosis | 2.6 |
PIMCO Corporate Income Backtested Returns
PIMCO Corporate registers a very low volatility profile across the specified investment window. It maintains a Sharpe Ratio (Efficiency) of -0.13, representing negative adjusted performance consistency. We identified twenty-two technical indicators influencing the company's volatility profile. Please evaluate metrics such as coefficient of variation of -795.21, and risk-adjusted performance of -0.11 to validate implied downside exposure. The fund owns a Beta of 0.36, which means generally lower market sensitivity than the broad market. As returns on the market increase, PIMCO Corporate's returns are expected to increase less than the market. However, during a bear market, the loss from holding PIMCO Corporate is expected to be smaller as well.
Auto-correlation | -0.37 |
Poor reverse predictability
Comparing PIMCO Corporate's price behavior from 25th of December 2025 to 8th of February 2026 with the period from 8th of February 2026 to 25th of March 2026 produces poor reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of PIMCO Corporate Income may be projected. The coefficient of -0.37 links just about 37.0% of PIMCO Corporate's present price action to its own historical movements. Given that PIMCO Corporate Income 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 | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
The framework analyzes PIMCO Corporate using price and volume data. This view uses observed price and volume data across periods.
Technical Analysis
This analysis covers sixty 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 Corporate Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of PIMCO Corporate focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Breakout confirmation often requires sustained volume and liquidity depth.
Inputs for PIMCO Corporate Income come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardPIMCO Corporate Technical Indicators
Investors following PIMCO Corporate Income 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 | -0.11 | |||
| Market Risk Adjusted Performance | -0.25 | |||
| Mean Deviation | 0.4358 | |||
| Coefficient Of Variation | -795.21 | |||
| Standard Deviation | 0.6643 | |||
| Variance | 0.4413 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -0.26 | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | -1.38 | |||
| Potential Upside | 1.13 | |||
| Skewness | -0.22 | |||
| Kurtosis | 2.6 |
March 25, 2026 Daily Trend Indicators
Investors following PIMCO Corporate Income 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 | 24,902 | ||
| Daily Balance Of Power | -0.32 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.88 | ||
| Day Typical Price | 11.87 | ||
| Price Action Indicator | -0.06 |