Short Duration Municipal Fund Market Value
| PSDIX Fund | USD 8.40 0.00 0.00% |
| Symbol | Short |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Short Duration on October 30, 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 Realestaterealre, Pimco Rae, Pimco Rae, Pimco Rae, New York, and Pimco New. 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.
| Information Ratio | (0.84) | |||
| Maximum Drawdown | 0.4798 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1202 |
Short Duration Market Risk Indicators
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.| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (4.12) |
Short Duration January 28, 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 | 0.0531 | |||
| Market Risk Adjusted Performance | (4.11) | |||
| Mean Deviation | 0.0432 | |||
| Coefficient Of Variation | 532.09 | |||
| Standard Deviation | 0.0773 | |||
| Variance | 0.006 | |||
| Information Ratio | (0.84) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (4.12) | |||
| Maximum Drawdown | 0.4798 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1202 | |||
| Skewness | 2.02 | |||
| Kurtosis | 7.15 |
Short Duration Municipal Backtested Returns
At this stage we consider Short Mutual Fund to be very steady. Short Duration Municipal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Short Duration Municipal, which you can use to evaluate the volatility of the fund. Please validate Short Duration's Variance of 0.006, coefficient of variation of 532.09, and Risk Adjusted Performance of 0.0531 to confirm if the risk estimate we provide is consistent with the expected return of 0.018%. The entity has a beta of -0.0011, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Short Duration are expected to decrease at a much lower rate. During the bear market, Short Duration is likely to outperform the market.
Auto-correlation | 0.55 |
Modest predictability
Short Duration Municipal has modest predictability. Overlapping area represents the amount of predictability between Short Duration time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Short Duration Municipal price movement. The serial correlation of 0.55 indicates that about 55.0% of current Short Duration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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.
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