Pimco Enhanced Short Etf Performance

PIMCO Enhanced Relative Risk vs. Return Landscape

If you would invest  9,954  in PIMCO Enhanced Short on October 29, 2025 and sell it today you would earn a total of  112.00  from holding PIMCO Enhanced Short or generate 1.13% return on investment over 90 days. PIMCO Enhanced Short is currently generating 0.0183% in daily expected returns and assumes 0.0146% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than PIMCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days PIMCO Enhanced is expected to generate 2.69 times less return on investment than the market. But when comparing it to its historical volatility, the company is 51.33 times less risky than the market. It trades about 1.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for PIMCO Enhanced Short extending back to November 17, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO Enhanced stands at 100.66, as last reported on the 27th of January, with the highest price reaching 100.66 and the lowest price hitting 100.65 during the day.

PIMCO Enhanced Target Price Odds to finish over Current Price

Given the investment horizon of 90 days PIMCO Enhanced has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and PIMCO Enhanced do not appear to be related. Additionally It does not look like PIMCO Enhanced's alpha can have any bearing on the current valuation.

Predictive Modules for PIMCO Enhanced

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PIMCO Enhanced Short. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 100.66 100.67 100.68 Details

Intrinsic Valuation Low Real High 90.60 109.56 109.57 Details

Naive Forecast Low Next High 100.71 100.72 100.74 Details

Bollinger Band Projection (param) Lower Middle Band Upper 100.16 100.44 100.73 Details

PIMCO Enhanced Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO Enhanced is not an exception. The market had few large corrections towards the PIMCO Enhanced's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PIMCO Enhanced Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO Enhanced within the framework of very fundamental risk indicators.

PIMCO Enhanced Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PIMCO Enhanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO Enhanced Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

PIMCO Enhanced Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Enhanced Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

The market value of PIMCO Enhanced Short is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Enhanced's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Enhanced's market value can be influenced by many factors that don't directly affect PIMCO Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PIMCO Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.