PIMCO Short (UK) Performance
| STHE Etf | 75.06 0.03 0.04% |
The etf holds a Beta of 0.0175, 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
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Short Term High are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, PIMCO Short is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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PIMCO Short Relative Risk vs. Return Landscape
If you would invest 7,353 in PIMCO Short Term High on September 2, 2024 and sell it today you would earn a total of 153.00 from holding PIMCO Short Term High or generate 2.08% return on investment over 90 days. PIMCO Short Term High is generating 0.0314% of daily returns and assumes 0.1737% 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 |
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PIMCO Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO Short Term High, and traders can use it to determine the average amount a PIMCO Short's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1805
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Estimated Market Risk
| 0.17 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
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average PIMCO Short is performing at about 14% 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 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
Assessing PIMCO Short's fundamental ratios provides investors with valuable insights into PIMCO Short's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PIMCO Short is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PIMCO Short is entity of United Kingdom. It is traded as Etf on LSE exchange.