Pimco Short Term High Etf Key Fundamental Indicators
| STYC Etf | USD 168.74 0.11 0.07% |
As of the 8th of February, PIMCO Short holds the risk adjusted performance of 0.0662, and Downside Deviation of 0.2501. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO Short, as well as the relationship between them. Please check PIMCO Short Term information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if PIMCO Short Term is priced more or less accurately, providing market reflects its current price of 168.74 per share.
PIMCO Short's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PIMCO Short's valuation are provided below:PIMCO Short Term High does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PIMCO |
PIMCO Short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PIMCO Short's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PIMCO Short.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in PIMCO Short on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Short Term High or generate 0.0% return on investment in PIMCO Short over 90 days. PIMCO Short is related to or competes with PIMCO Low, PIMCO Short, PIMCO Short. The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill ... More
PIMCO Short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PIMCO Short's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PIMCO Short Term High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2501 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.307 |
PIMCO Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Short's standard deviation. In reality, there are many statistical measures that can use PIMCO Short historical prices to predict the future PIMCO Short's volatility.| Risk Adjusted Performance | 0.0662 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.74) |
PIMCO Short February 8, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0662 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 0.109 | |||
| Downside Deviation | 0.2501 | |||
| Coefficient Of Variation | 809.29 | |||
| Standard Deviation | 0.1859 | |||
| Variance | 0.0346 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.307 | |||
| Downside Variance | 0.0625 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.3257 | |||
| Kurtosis | 5.61 |
PIMCO Short Term Backtested Returns
At this stage we consider PIMCO Etf to be very steady. PIMCO Short Term maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for PIMCO Short Term, which you can use to evaluate the volatility of the etf. Please check PIMCO Short's risk adjusted performance of 0.0662, and Downside Deviation of 0.2501 to confirm if the risk estimate we provide is consistent with the expected return of 0.0284%. The etf holds a Beta of -0.0175, 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.
Auto-correlation | 0.29 |
Poor predictability
PIMCO Short Term High has poor predictability. Overlapping area represents the amount of predictability between PIMCO Short time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PIMCO Short Term price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current PIMCO Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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.
| Competition |
Based on the recorded statements, PIMCO Short Term High has an One Year Return of 7.2%. This is much higher than that of the PIMCO Global Advisors (Ireland) Limited family and significantly higher than that of the USD High Yield Bond category. The one year return for all Switzerland etfs is notably lower than that of the firm.
PIMCO One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO Short's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO Short could also be used in its relative valuation, which is a method of valuing PIMCO Short by comparing valuation metrics of similar companies.PIMCO Short is rated second largest ETF in one year return as compared to similar ETFs.
PIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO Short's current stock value. Our valuation model uses many indicators to compare PIMCO Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO Short competition to find correlations between indicators driving PIMCO Short's intrinsic value. More Info.PIMCO Short Term High is rated third largest ETF in one year return as compared to similar ETFs. It also is rated third largest ETF in three year return as compared to similar ETFs reporting about 1.15 of Three Year Return per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PIMCO Short's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for PIMCO Short
The fund consists of 84.21% investments in fixed income securities, with the rest of funds allocated in stocks and various exotic instruments.Asset allocation divides PIMCO Short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
PIMCO Fundamentals
| One Year Return | 7.20 % | |||
| Three Year Return | 8.30 % | |||
| Five Year Return | 5.30 % | |||
| Ten Year Return | 6.40 % | |||
| Equity Positions Weight | 0.20 % | |||
| Bond Positions Weight | 84.21 % |
About PIMCO Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Short Term High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Short Term High based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.