PIMCO Short (Switzerland) Performance
| STHY Etf | USD 94.87 0.20 0.21% |
The etf holds a Beta of -0.0337, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PIMCO Short are expected to decrease at a much lower rate. During the bear market, PIMCO Short is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days PIMCO Short Term High has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, PIMCO Short is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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PIMCO Short Relative Risk vs. Return Landscape
If you would invest 9,461 in PIMCO Short Term High on September 3, 2024 and sell it today you would earn a total of 26.00 from holding PIMCO Short Term High or generate 0.27% return on investment over 90 days. PIMCO Short Term High is generating 0.0067% of daily returns and assumes 0.696% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than PIMCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PIMCO Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO Short Term High, and traders can use it to determine the average amount a PIMCO Short's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0096
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO Short is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Short by adding PIMCO Short to a well-diversified portfolio.
PIMCO Short Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Short, and PIMCO Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Etf performance.
About PIMCO Short Performance
Evaluating PIMCO Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PIMCO Short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PIMCO Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained index. PIMCO ST is traded on Switzerland Exchange in Switzerland.| The fund maintains about 84.21% of its assets in bonds |
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.