Pimco Enhanced Short Etf Market Value
| MINT Etf | USD 100.56 0.05 0.05% |
| Symbol | PIMCO |
Understanding PIMCO Enhanced Short requires distinguishing between market price and book value, where the latter reflects PIMCO's accounting equity. The concept of intrinsic value - what PIMCO Enhanced's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push PIMCO Enhanced's price substantially above or below its fundamental value.
Understanding that PIMCO Enhanced's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PIMCO Enhanced represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, PIMCO Enhanced's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PIMCO Enhanced '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 Enhanced'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 Enhanced.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in PIMCO Enhanced on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Enhanced Short or generate 0.0% return on investment in PIMCO Enhanced over 90 days. PIMCO Enhanced is related to or competes with Vanguard Long, Vanguard Long-term, PGIM Ultra, IShares TIPS, Fidelity Freedom, Dimensional International, and Schwab Large. The fund invests at least 80 percent of its net assets in a diversified portfolio of Fixed Income Instruments of varying... More
PIMCO Enhanced 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 Enhanced'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 Enhanced Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (3.56) | |||
| Maximum Drawdown | 0.0503 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0401 |
PIMCO Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Enhanced's standard deviation. In reality, there are many statistical measures that can use PIMCO Enhanced historical prices to predict the future PIMCO Enhanced's volatility.| Risk Adjusted Performance | 0.4544 | |||
| Total Risk Alpha | 0.007 |
PIMCO Enhanced February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.4544 | |||
| Mean Deviation | 0.0123 | |||
| Coefficient Of Variation | 80.92 | |||
| Standard Deviation | 0.0146 | |||
| Variance | 2.0E-4 | |||
| Information Ratio | (3.56) | |||
| Total Risk Alpha | 0.007 | |||
| Maximum Drawdown | 0.0503 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0401 | |||
| Skewness | 0.0155 | |||
| Kurtosis | (0.73) |
PIMCO Enhanced Short Backtested Returns
Currently, PIMCO Enhanced Short is very steady. PIMCO Enhanced Short maintains Sharpe Ratio (i.e., Efficiency) of 1.24, which implies the entity had a 1.24 % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for PIMCO Enhanced Short, which you can use to evaluate the volatility of the etf. Please check PIMCO Enhanced's risk adjusted performance of 0.4544, and Standard Deviation of 0.0146 to confirm if the risk estimate we provide is consistent with the expected return of 0.0184%. The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PIMCO Enhanced are completely uncorrelated.
Auto-correlation | 0.98 |
Excellent predictability
PIMCO Enhanced Short has excellent predictability. Overlapping area represents the amount of predictability between PIMCO Enhanced time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Enhanced Short price movement. The serial correlation of 0.98 indicates that 98.0% of current PIMCO Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.98 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Thematic Opportunities
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Check out PIMCO Enhanced Correlation, PIMCO Enhanced Volatility and PIMCO Enhanced Performance module to complement your research on PIMCO Enhanced. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
PIMCO Enhanced technical etf 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, etf market cycles, or different charting patterns.