PIMCO Short (Switzerland) Buy Hold or Sell Recommendation
| STHY Etf | USD 94.87 0.20 0.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PIMCO Short Term High is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PIMCO Short Term High given historical horizon and risk tolerance towards PIMCO Short. When Macroaxis issues a 'buy' or 'sell' recommendation for PIMCO Short Term High, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PIMCO Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as PIMCO and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards PIMCO Short Term High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PIMCO |
Execute PIMCO Short Buy or Sell Advice
The PIMCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PIMCO Short Term High. Macroaxis does not own or have any residual interests in PIMCO Short Term High or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PIMCO Short's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
PIMCO Short Trading Alerts and Improvement Suggestions
| The fund maintains about 84.21% of its assets in bonds |
PIMCO Short Returns Distribution Density
The distribution of PIMCO Short's historical returns is an attempt to chart the uncertainty of PIMCO Short's future price movements. The chart of the probability distribution of PIMCO Short daily returns describes the distribution of returns around its average expected value. We use PIMCO Short Term High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PIMCO Short returns is essential to provide solid investment advice for PIMCO Short.
| Mean Return | 0.01 | Value At Risk | -1.34 | Potential Upside | 1.40 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PIMCO Short historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PIMCO Short Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PIMCO Short or PIMCO Global Advisors (Ireland) Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PIMCO Short's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PIMCO etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.0003 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.18 |
PIMCO Short Volatility Alert
PIMCO Short Term High has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 3.15 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PIMCO Short's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PIMCO Short's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PIMCO Short Fundamentals Vs Peers
Comparing PIMCO Short's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PIMCO Short's direct or indirect competition across all of the common fundamentals between PIMCO Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as PIMCO Short or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of PIMCO Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing PIMCO Short by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PIMCO Short to competition |
| Fundamentals | PIMCO Short | Peer Average |
| One Year Return | 4.30 % | (0.97) % |
| Three Year Return | 6.26 % | 3.23 % |
| Five Year Return | 4.04 % | 1.12 % |
| Equity Positions Weight | 0.20 % | 52.82 % |
| Bond Positions Weight | 84.21 % | 8.16 % |
PIMCO Short Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PIMCO . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 94.87 | |||
| Day Typical Price | 94.87 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 61.02 |
About PIMCO Short Buy or Sell Advice
When is the right time to buy or sell PIMCO Short Term High? Buying financial instruments such as PIMCO Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in PIMCO Etf
PIMCO Short financial ratios help investors to determine whether PIMCO Etf 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 Short security.