Pimco Short's market value is the price at which a share of Pimco Short trades on a public exchange. It measures the collective expectations of Pimco Short Asset investors about its performance. Pimco Short is trading at 10.00 as of the 31st of January 2026; that is 0.10% increase since the beginning of the trading day. The fund's open price was 9.99. With this module, you can estimate the performance of a buy and hold strategy of Pimco Short Asset and determine expected loss or profit from investing in Pimco Short over a given investment horizon. Check out Pimco Short Correlation, Pimco Short Volatility and Pimco Short Performance module to complement your research on Pimco Short.
It's important to distinguish between Pimco Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pimco Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pimco Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 mutual fund 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.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
0.00
If you would invest 0.00 in Pimco Short on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Short Asset or generate 0.0% return on investment in Pimco Short over 90 days. Pimco Short is related to or competes with Prudential Global, Davis Real, Ivy Advantus, Virtus Real, Nuveen Real, and Commonwealth Real. The fund invests normally at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments... 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 mutual fund 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 Asset upside and downside potential and time the market with a certain degree of confidence.
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.
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Short Asset maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Pimco Short Asset, which you can use to evaluate the volatility of the fund. Please check Pimco Short's Coefficient Of Variation of 441.47, risk adjusted performance of 0.0766, and Variance of 0.0055 to confirm if the risk estimate we provide is consistent with the expected return of 0.0132%. The fund holds a Beta of -0.0102, 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
0.56
Modest predictability
Pimco Short Asset has modest predictability. Overlapping area represents the amount of predictability between Pimco Short time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Asset price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Pimco Short price fluctuation can be explain by its past prices.
Correlation Coefficient
0.56
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Pimco Mutual Fund
Pimco Short financial ratios help investors to determine whether Pimco Mutual Fund 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.