PIMCO Short (UK) Price History
STEA Etf | 118.26 0.21 0.18% |
Below is the normalized historical share price chart for PIMCO Short Term High extending back to December 18, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO Short stands at 118.26, as last reported on the 11th of December 2024, with the highest price reaching 118.27 and the lowest price hitting 117.89 during the day.
If you're considering investing in PIMCO Etf, it is important to understand the factors that can impact its price. Currently, PIMCO Short Term High is very steady. PIMCO Short Term maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PIMCO Short Term, which you can use to evaluate the volatility of the etf. Please check PIMCO Short's downside deviation of 0.1717, and Risk Adjusted Performance of 0.0876 to confirm if the risk estimate we provide is consistent with the expected return of 0.0312%.
PIMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 5.42 | 200 Day MA 113.6108 | 1 y Volatility 3.22 | 50 Day MA 116.8975 | Inception Date 2017-12-11 |
PIMCO |
Sharpe Ratio = 0.1604
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | STEA |
Estimated Market Risk
0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PIMCO Short is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Short by adding it to a well-diversified portfolio.
PIMCO Short Etf Price History Chart
There are several ways to analyze PIMCO Short Term High Etf price data. The simplest method is using a basic PIMCO candlestick price chart, which shows PIMCO Short price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 11, 2024 | 118.26 |
Lowest Price | October 8, 2024 | 116.12 |
PIMCO Short December 11, 2024 Etf Price Synopsis
Various analyses of PIMCO Short's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PIMCO Etf. It can be used to describe the percentage change in the price of PIMCO Short from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PIMCO Etf.PIMCO Short Market Facilitation Index | 0.0002 | |
PIMCO Short Price Action Indicator | 0.29 | |
PIMCO Short Accumulation Distribution | 7.00 | |
PIMCO Short Price Rate Of Daily Change | 1.00 | |
PIMCO Short Price Daily Balance Of Power | 0.55 |
PIMCO Short December 11, 2024 Etf Price Analysis
PIMCO Etf Price History Data
The price series of PIMCO Short for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 2.61 with a coefficient of variation of 0.51. The price distribution for the period has arithmetic mean of 116.76. The median price for the last 90 days is 116.65.Open | High | Low | Close | Volume | ||
12/11/2024 | 117.89 | 118.27 | 117.89 | 118.26 | 2,178 | |
12/10/2024 | 118.02 | 118.11 | 117.92 | 118.05 | 1,887 | |
12/09/2024 | 117.95 | 118.19 | 117.95 | 118.02 | 5,049 | |
12/06/2024 | 117.37 | 118.07 | 117.37 | 118.07 | 2,537 | |
12/05/2024 | 117.90 | 117.90 | 117.84 | 117.84 | 333.00 | |
12/04/2024 | 117.84 | 118.00 | 117.58 | 117.98 | 3,296 | |
12/03/2024 | 117.82 | 117.93 | 117.58 | 117.81 | 3,005 | |
12/02/2024 | 117.51 | 117.97 | 117.51 | 117.93 | 34.00 | |
11/29/2024 | 117.44 | 117.74 | 117.44 | 117.58 | 1,070 | |
11/28/2024 | 118.01 | 118.01 | 117.20 | 117.35 | 1,843 | |
11/27/2024 | 117.18 | 117.47 | 117.18 | 117.36 | 588.00 | |
11/26/2024 | 117.31 | 117.46 | 117.22 | 117.22 | 357.00 | |
11/25/2024 | 117.11 | 117.53 | 117.11 | 117.42 | 915.00 | |
11/22/2024 | 117.08 | 117.22 | 116.96 | 117.00 | 6,614 | |
11/21/2024 | 117.26 | 117.41 | 117.11 | 117.37 | 1,394 | |
11/20/2024 | 117.32 | 117.32 | 117.01 | 117.03 | 458.00 | |
11/19/2024 | 116.84 | 117.10 | 116.61 | 117.06 | 2,969 | |
11/18/2024 | 116.68 | 117.00 | 116.68 | 116.90 | 1,537 | |
11/15/2024 | 116.52 | 116.82 | 116.52 | 116.64 | 231.00 | |
11/14/2024 | 116.84 | 117.13 | 116.78 | 117.04 | 1,237 | |
11/13/2024 | 117.50 | 117.50 | 117.10 | 117.10 | 281.00 | |
11/12/2024 | 117.50 | 117.50 | 117.18 | 117.18 | 281.00 | |
11/11/2024 | 117.72 | 117.76 | 117.31 | 117.47 | 4,484 | |
11/08/2024 | 117.43 | 117.82 | 117.41 | 117.55 | 2,478 | |
11/07/2024 | 117.27 | 117.37 | 117.27 | 117.37 | 335.00 | |
11/06/2024 | 117.20 | 117.26 | 116.70 | 116.70 | 1,392 | |
11/05/2024 | 116.38 | 116.45 | 116.22 | 116.30 | 4,771 | |
11/04/2024 | 116.31 | 116.60 | 116.31 | 116.49 | 3,028 | |
11/01/2024 | 116.06 | 116.32 | 116.00 | 116.29 | 4,170 | |
10/31/2024 | 116.39 | 116.39 | 116.16 | 116.16 | 4,842 | |
10/30/2024 | 116.74 | 116.85 | 116.59 | 116.59 | 3,953 | |
10/29/2024 | 116.40 | 116.59 | 116.30 | 116.37 | 1,503 | |
10/28/2024 | 116.60 | 116.64 | 116.41 | 116.48 | 107.00 | |
10/25/2024 | 116.14 | 116.43 | 116.14 | 116.43 | 12,917 | |
10/24/2024 | 116.28 | 116.35 | 116.21 | 116.30 | 458.00 | |
10/23/2024 | 116.29 | 116.37 | 116.15 | 116.15 | 3,178 | |
10/22/2024 | 116.60 | 116.64 | 116.35 | 116.41 | 915.00 | |
10/21/2024 | 116.76 | 116.80 | 116.43 | 116.55 | 320.00 | |
10/18/2024 | 116.48 | 116.73 | 116.48 | 116.62 | 1,114 | |
10/17/2024 | 116.90 | 116.90 | 116.52 | 116.55 | 4,715 | |
10/16/2024 | 116.76 | 116.88 | 116.76 | 116.88 | 303.00 | |
10/15/2024 | 116.45 | 116.72 | 116.41 | 116.59 | 180.00 | |
10/14/2024 | 116.67 | 116.67 | 116.42 | 116.47 | 1,214 | |
10/11/2024 | 116.15 | 116.42 | 116.15 | 116.42 | 192.00 | |
10/10/2024 | 116.28 | 116.29 | 116.18 | 116.18 | 192.00 | |
10/09/2024 | 116.26 | 116.28 | 116.24 | 116.24 | 1,178 | |
10/08/2024 | 116.62 | 116.62 | 116.09 | 116.12 | 1,020 | |
10/07/2024 | 116.47 | 116.63 | 116.28 | 116.37 | 2,758 | |
10/04/2024 | 116.53 | 116.90 | 116.42 | 116.54 | 110.00 | |
10/03/2024 | 116.60 | 116.88 | 116.51 | 116.67 | 1,241 | |
10/02/2024 | 116.87 | 116.92 | 116.84 | 116.84 | 94.00 | |
10/01/2024 | 116.87 | 117.19 | 116.87 | 116.97 | 450.00 | |
09/30/2024 | 116.52 | 116.95 | 116.52 | 116.95 | 47.00 | |
09/27/2024 | 116.52 | 116.78 | 116.52 | 116.78 | 47.00 | |
09/26/2024 | 116.72 | 116.93 | 116.64 | 116.64 | 1,004 | |
09/25/2024 | 116.55 | 116.73 | 116.49 | 116.49 | 1,523 | |
09/24/2024 | 116.83 | 116.83 | 116.53 | 116.65 | 187.00 | |
09/23/2024 | 117.16 | 117.16 | 116.70 | 116.70 | 111.00 | |
09/20/2024 | 116.95 | 117.12 | 116.53 | 116.67 | 2,316 | |
09/19/2024 | 116.84 | 116.94 | 116.84 | 116.86 | 531.00 | |
09/18/2024 | 116.10 | 116.41 | 116.07 | 116.26 | 559.00 |
About PIMCO Short Etf history
PIMCO Short investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PIMCO Short Term will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PIMCO Short stock prices may prove useful in developing a viable investing in PIMCO Short
PIMCO Short Etf Technical Analysis
PIMCO Short 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.
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PIMCO Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Short's price direction in advance. Along with the technical and fundamental analysis of PIMCO Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIMCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0876 | |||
Jensen Alpha | 0.021 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.54) | |||
Treynor Ratio | (20.93) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in PIMCO Etf
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.