PIMCO Short (Switzerland) Performance
| STHC Etf | CHF 123.17 0.26 0.21% |
The etf holds a Beta of -0.0174, 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Short Term High are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, PIMCO Short is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Whats One of the Best ETFs to Buy Right Now - The Motley Fool | 12/05/2025 |
2 | Trumps social-media company just launched five Made in America ETFs - MarketWatch | 12/30/2025 |
PIMCO |
PIMCO Short Relative Risk vs. Return Landscape
If you would invest 12,239 in PIMCO Short Term High on November 9, 2025 and sell it today you would earn a total of 78.00 from holding PIMCO Short Term High or generate 0.64% return on investment over 90 days. PIMCO Short Term High is generating 0.011% of daily returns and assumes 0.2164% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than PIMCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 3.35 | 200 Day MA 121.8997 | 1 y Volatility 2.55 | 50 Day MA 123.453 | Inception Date 2015-05-28 |
PIMCO Short Target Price Odds to finish over Current Price
The tendency of PIMCO Etf 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 |
| 123.17 | 90 days | 123.17 | about 46.62 |
Based on a normal probability distribution, the odds of PIMCO Short to move above the current price in 90 days from now is about 46.62 (This PIMCO Short Term High probability density function shows the probability of PIMCO Etf 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 Term. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.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 Term High, 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 | -0.02 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.39 |
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 Term can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 83.3% of its assets in bonds |
PIMCO Short Fundamentals Growth
PIMCO Etf 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 Etf performance.
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 investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained index. PIMCO SHT is traded on Switzerland Exchange in Switzerland.| The fund maintains about 83.3% of its assets in bonds |
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.