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 Term High investors about its performance. PIMCO Short is selling for under 168.74 as of the 7th of February 2026; that is 0.07 percent decrease since the beginning of the trading day. The etf's lowest day price was 168.74. With this module, you can estimate the performance of a buy and hold strategy of PIMCO Short Term High 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.
Please note, there is a significant difference between PIMCO Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, PIMCO Short's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in PIMCO Short on November 9, 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, and 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.
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 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 0.0289%. 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
0.31
Below average predictability
PIMCO Short Term High has below average predictability. Overlapping area represents the amount of predictability between PIMCO Short time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.31 indicates that nearly 31.0% of current PIMCO Short price fluctuation can be explain by its past prices.
Correlation Coefficient
0.31
Spearman Rank Test
0.02
Residual Average
0.0
Price Variance
0.14
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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.