PIMCO Short (Switzerland) Performance
| STHS Etf | GBP 9.03 0.01 0.11% |
The etf holds a Beta of 0.0882, 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
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Short Term High are ranked lower than 1 (%) 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
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PIMCO Short Relative Risk vs. Return Landscape
If you would invest 901.00 in PIMCO Short Term High on September 13, 2024 and sell it today you would earn a total of 2.00 from holding PIMCO Short Term High or generate 0.22% return on investment over 90 days. PIMCO Short Term High is generating 0.0039% of daily returns and assumes 0.2941% volatility on return distribution over the 90 days horizon. Simply put, 2% 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 = 0.0132
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Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average PIMCO Short is performing at about 1% 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.
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 maintains about 77.06% 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.