Pimco Energy Tactical Fund Technical Analysis
PDX Fund | 25.13 0.16 0.64% |
As of the 18th of July 2025, Pimco Energy holds the Coefficient Of Variation of 304.31, risk adjusted performance of 0.3086, and Semi Deviation of 0.3249. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Energy, as well as the relationship between them.
Pimco Energy 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 |
Pimco Energy technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Pimco Energy Tactical Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Pimco Energy Tactical across different markets.
Pimco Energy Tactical Trend Analysis
Use this graph to draw trend lines for Pimco Energy Tactical. You can use it to identify possible trend reversals for Pimco Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pimco Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pimco Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pimco Energy Tactical applied against its price change over selected period. The best fit line has a slop of 0.08 , which may imply that Pimco Energy Tactical will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 218.89, which is the sum of squared deviations for the predicted Pimco Energy price change compared to its average price change.About Pimco Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pimco Energy Tactical on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pimco Energy Tactical based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Pimco Energy Tactical price pattern first instead of the macroeconomic environment surrounding Pimco Energy Tactical. By analyzing Pimco Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pimco Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pimco Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco Energy July 18, 2025 Technical Indicators
Most technical analysis of Pimco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pimco from various momentum indicators to cycle indicators. When you analyze Pimco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.3086 | |||
Market Risk Adjusted Performance | 2.06 | |||
Mean Deviation | 0.8127 | |||
Semi Deviation | 0.3249 | |||
Downside Deviation | 0.8233 | |||
Coefficient Of Variation | 304.31 | |||
Standard Deviation | 1.07 | |||
Variance | 1.14 | |||
Information Ratio | 0.1814 | |||
Jensen Alpha | 0.3168 | |||
Total Risk Alpha | 0.1729 | |||
Sortino Ratio | 0.2356 | |||
Treynor Ratio | 2.05 | |||
Maximum Drawdown | 4.69 | |||
Value At Risk | (1.32) | |||
Potential Upside | 2.6 | |||
Downside Variance | 0.6779 | |||
Semi Variance | 0.1056 | |||
Expected Short fall | (0.98) | |||
Skewness | 0.6906 | |||
Kurtosis | 0.675 |
Pimco Energy Tactical One Year Return
Based on the recorded statements, Pimco Energy Tactical has an One Year Return of 17.5679%. This is much higher than that of the family and notably higher than that of the One Year Return category. The one year return for all United States funds is notably lower than that of the firm.
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.Pimco Energy July 18, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pimco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1,330 | ||
Daily Balance Of Power | 0.43 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 25.07 | ||
Day Typical Price | 25.09 | ||
Price Action Indicator | 0.14 |
Other Information on Investing in Pimco Fund
Pimco Energy financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Energy security.
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