Short Duration's market value is the price at which a share of Short Duration trades on a public exchange. It measures the collective expectations of Short Duration Municipal investors about its performance. Short Duration is trading at 8.43 as of the 22nd of February 2026; that is 0.12% up since the beginning of the trading day. The fund's open price was 8.42. With this module, you can estimate the performance of a buy and hold strategy of Short Duration Municipal and determine expected loss or profit from investing in Short Duration over a given investment horizon. Check out Short Duration Correlation, Short Duration Volatility and Short Duration Performance module to complement your research on Short Duration.
It's important to distinguish between Short Duration's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Short Duration should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Short Duration's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Short Duration '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 Short Duration'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 Short Duration.
0.00
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in Short Duration on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Short Duration Municipal or generate 0.0% return on investment in Short Duration over 90 days. Short Duration is related to or competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, Pimco Foreign, Pimco Preferred, and Pimco Fundamental. The fund normally invests at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond... More
Short Duration 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 Short Duration'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 Short Duration Municipal 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 Short Duration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Short Duration's standard deviation. In reality, there are many statistical measures that can use Short Duration historical prices to predict the future Short Duration's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Short Duration. Your research has to be compared to or analyzed against Short Duration's peers to derive any actionable benefits. When done correctly, Short Duration's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Short Duration Municipal.
Short Duration February 22, 2026 Technical Indicators
At this stage we consider Short Mutual Fund to be very steady. Short Duration Municipal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the fund had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Short Duration Municipal, which you can use to evaluate the volatility of the fund. Please validate Short Duration's Risk Adjusted Performance of 0.1208, variance of 0.0047, and Coefficient Of Variation of 342.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.0239%. The entity has a beta of 0.005, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Short Duration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Short Duration is expected to be smaller as well.
Auto-correlation
0.67
Good predictability
Short Duration Municipal has good predictability. Overlapping area represents the amount of predictability between Short Duration time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Short Duration Municipal price movement. The serial correlation of 0.67 indicates that around 67.0% of current Short Duration price fluctuation can be explain by its past prices.
Correlation Coefficient
0.67
Spearman Rank Test
0.91
Residual Average
0.0
Price Variance
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Other Information on Investing in Short Mutual Fund
Short Duration financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Duration security.