PIMCO Rae Worldwide Fund Technical Analysis
| PWLMX Fund | USD 7.83 -0.01 -0.13% |
As of the 23rd of March, PIMCO Rae is trading near 7.83 per share. Technical analytics identify risk adjusted performance of 0.1529, and Semi Deviation of 0.183. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
PIMCO Rae 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
Historical what-if analysis for PIMCO Rae Worldwide is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/23/2025 |
| 03/23/2026 |
Placing 0.00 into PIMCO Rae on December 23, 2025 with a hold through today would realize 0.00 in overall gains. In total, that is a 0.0% total return in PIMCO Rae for the period across 90 days. Peers such as Western Asset, Ab Bond, Transamerica High, LIMITED TERM, and Versatile Bond operate in a similar space as PIMCO Rae. The fund seeks to achieve its investment objective under normal circumstances by obtaining long exposure to three separate stock portfolios representing developed and developing markets, short exposure to corresponding capitalization-weighted equity indexes, and complementing this equity exposure with absolute return bond alpha strategy. More
Momentum Range Indicators for PIMCO Rae Overview
For PIMCO Rae, these indicators describe the distribution of price movement across recent upside and downside ranges. The data frames how the price has moved within recent directional ranges.
| Downside Deviation | 0.4541 | |||
| Information Ratio | 0.3794 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | -0.64 | |||
| Potential Upside | 1.01 |
Market Risk Indicators for PIMCO Rae Snapshot
Risk measures here provide context on PIMCO Rae's return distribution and drawdown behavior. The information reflects structured market data collected across trading periods.| Risk Adjusted Performance | 0.1529 | |||
| Jensen Alpha | 0.0898 | |||
| Total Risk Alpha | 0.147 | |||
| Sortino Ratio | 0.4083 | |||
| Treynor Ratio | 3.1 |
Mean reversion in PIMCO Rae's price occurs when temporary dislocations correct back toward historical fair value. This tendency of PIMCO Rae's price to converge to an average value over time is called mean reversion.
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 | 0.1529 | |||
| Market Risk Adjusted Performance | 3.11 | |||
| Mean Deviation | 0.3664 | |||
| Semi Deviation | 0.183 | |||
| Downside Deviation | 0.4541 | |||
| Coefficient Of Variation | 503.49 | |||
| Standard Deviation | 0.4887 | |||
| Variance | 0.2389 | |||
| Information Ratio | 0.3794 | |||
| Jensen Alpha | 0.0898 | |||
| Total Risk Alpha | 0.147 | |||
| Sortino Ratio | 0.4083 | |||
| Treynor Ratio | 3.1 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | -0.64 | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.2062 | |||
| Semi Variance | 0.0335 | |||
| Expected Short fall | -0.49 | |||
| Skewness | 0.624 | |||
| Kurtosis | 1.09 |
PIMCO Rae Worldwide Backtested Returns
PIMCO Rae continues to exhibit a very low volatility profile over the designated horizon. It exhibits a Sharpe Ratio (Efficiency) of 0.22, highlighting adjusted efficiency metrics. We identified twenty-seven technical indicators influencing the company's volatility profile. Please examine metrics such as risk-adjusted performance of 0.1529, and Semi Deviation of 0.183 to validate volatility assumptions. The fund shows a Beta of 0.0281, which means very low measured sensitivity to broad market movements. PIMCO Rae moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.3 |
Weak reverse predictability
Comparing PIMCO Rae's price behavior from 23rd of December 2025 to 6th of February 2026 with the period from 6th of February 2026 to 23rd of March 2026 produces weak reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of PIMCO Rae Worldwide may be projected. The coefficient of -0.3 links nearly 30.0% of PIMCO Rae's present price action to its own historical movements. Given that PIMCO Rae Worldwide has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This analysis reflects how PIMCO Rae behaves based on price and volume data. The dataset summarizes historical market behavior.
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 Rae Worldwide volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of PIMCO Rae focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Price movements may be comparatively less responsive to macroeconomic volatility.
Data shown for PIMCO Rae Worldwide is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardPIMCO Rae Technical Indicators
Technical indicators tied to PIMCO Rae Worldwide help investors translate chart behavior into a more structured framework for entry, exit, and risk control. 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 | 0.1529 | |||
| Market Risk Adjusted Performance | 3.11 | |||
| Mean Deviation | 0.3664 | |||
| Semi Deviation | 0.183 | |||
| Downside Deviation | 0.4541 | |||
| Coefficient Of Variation | 503.49 | |||
| Standard Deviation | 0.4887 | |||
| Variance | 0.2389 | |||
| Information Ratio | 0.3794 | |||
| Jensen Alpha | 0.0898 | |||
| Total Risk Alpha | 0.147 | |||
| Sortino Ratio | 0.4083 | |||
| Treynor Ratio | 3.1 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | -0.64 | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.2062 | |||
| Semi Variance | 0.0335 | |||
| Expected Short fall | -0.49 | |||
| Skewness | 0.624 | |||
| Kurtosis | 1.09 |
PIMCO Rae Worldwide One Year Return
Based on the recorded statements, PIMCO Rae Worldwide has an One Year Return of 7.0962%. Within the PIMCO family, this is 297.67% above average. The Long-Short Equity category benchmark is notably 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 23, 2026 Daily Trend Indicators
Technical indicators tied to PIMCO Rae Worldwide help investors translate chart behavior into a more structured framework for entry, exit, and risk control. 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 | 1.00 | ||
| Day Median Price | 7.83 | ||
| Day Typical Price | 7.83 | ||
| Price Action Indicator | 0.00 |