Pimco Short Duration Fund Manager Performance Evaluation
| PSDUX Fund | USD 8.42 0.01 0.12% |
The fund holds a Beta of 0.0104, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Short is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Short Duration are ranked lower than 24 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pimco Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Pimco |
Pimco Short Relative Risk vs. Return Landscape
If you would invest 831.00 in Pimco Short Duration on November 8, 2025 and sell it today you would earn a total of 11.00 from holding Pimco Short Duration or generate 1.32% return on investment over 90 days. Pimco Short Duration is currently producing 0.0219% returns and takes up 0.0714% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Pimco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pimco Short Current Valuation
Fairly Valued
Today
Please note that Pimco Short's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Short Duration holds a recent Real Value of $8.41 per share. The prevailing price of the fund is $8.42. We determine the value of Pimco Short Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Short's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.42 | Real 8.41 | Hype 8.42 | Naive 8.43 |
The intrinsic value of Pimco Short's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco Short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pimco Short Duration helps investors to forecast how Pimco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Short more accurately as focusing exclusively on Pimco Short's fundamentals will not take into account other important factors: Pimco Short Target Price Odds to finish over Current Price
The tendency of Pimco Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.42 | 90 days | 8.42 | about 1.59 |
Based on a normal probability distribution, the odds of Pimco Short to move above the current price in 90 days from now is about 1.59 (This Pimco Short Duration probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .
Pimco Short Price Density |
| Price |
Predictive Modules for Pimco Short
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pimco Short Duration. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Short's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pimco Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco Short is not an exception. The market had few large corrections towards the Pimco Short's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pimco Short Duration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.38 |
Pimco Short Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pimco Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco Short Duration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | |
| The fund maintains about 18.85% of its assets in cash |
Pimco Short Fundamentals Growth
Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Short, and Pimco Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Mutual Fund performance.
| Total Asset | 526.85 M | ||||
About Pimco Short Performance
Evaluating Pimco Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax . It may invest more than 25 percent of its total assets in bonds of issuers in California and New York. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.Things to note about Pimco Short Duration performance evaluation
Checking the ongoing alerts about Pimco Short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco Short Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | |
| The fund maintains about 18.85% of its assets in cash |
- Analyzing Pimco Short's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco Short's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Short's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pimco Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Short's mutual fund. These opinions can provide insight into Pimco Short's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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