Pimco Enhanced Short Etf Technical Analysis
| MINT Etf | USD 100.48 0.00 0.00% |
As of the 9th of February, PIMCO Enhanced holds the risk adjusted performance of 0.4785, and Coefficient Of Variation of 76.73. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO Enhanced, as well as the relationship between them.
PIMCO Enhanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PIMCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PIMCOPIMCO Enhanced's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding PIMCO Enhanced Short requires distinguishing between market price and book value, where the latter reflects PIMCO's accounting equity. The concept of intrinsic value - what PIMCO Enhanced's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push PIMCO Enhanced's price substantially above or below its fundamental value.
Understanding that PIMCO Enhanced's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PIMCO Enhanced represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, PIMCO Enhanced's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PIMCO Enhanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PIMCO Enhanced's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PIMCO Enhanced.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in PIMCO Enhanced on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Enhanced Short or generate 0.0% return on investment in PIMCO Enhanced over 90 days. PIMCO Enhanced is related to or competes with Vanguard Long, Vanguard Long-term, PGIM Ultra, IShares TIPS, Fidelity Freedom, Dimensional International, and Schwab Large. The fund invests at least 80 percent of its net assets in a diversified portfolio of Fixed Income Instruments of varying... More
PIMCO Enhanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PIMCO Enhanced's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PIMCO Enhanced Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (5.17) | |||
| Maximum Drawdown | 0.0503 | |||
| Potential Upside | 0.0401 |
PIMCO Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Enhanced's standard deviation. In reality, there are many statistical measures that can use PIMCO Enhanced historical prices to predict the future PIMCO Enhanced's volatility.| Risk Adjusted Performance | 0.4785 | |||
| Jensen Alpha | 0.008 | |||
| Total Risk Alpha | 0.0067 | |||
| Treynor Ratio | 8.06 |
PIMCO Enhanced February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.4785 | |||
| Market Risk Adjusted Performance | 8.07 | |||
| Mean Deviation | 0.0118 | |||
| Coefficient Of Variation | 76.73 | |||
| Standard Deviation | 0.0139 | |||
| Variance | 2.0E-4 | |||
| Information Ratio | (5.17) | |||
| Jensen Alpha | 0.008 | |||
| Total Risk Alpha | 0.0067 | |||
| Treynor Ratio | 8.06 | |||
| Maximum Drawdown | 0.0503 | |||
| Potential Upside | 0.0401 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.85) |
PIMCO Enhanced Short Backtested Returns
Currently, PIMCO Enhanced Short is very steady. PIMCO Enhanced Short maintains Sharpe Ratio (i.e., Efficiency) of 1.25, which implies the entity had a 1.25 % return per unit of volatility over the last 3 months. We have found twenty technical indicators for PIMCO Enhanced Short, which you can use to evaluate the volatility of the etf. Please check PIMCO Enhanced's risk adjusted performance of 0.4785, and Coefficient Of Variation of 76.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.0178%. The etf holds a Beta of 0.001, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Enhanced is expected to be smaller as well.
Auto-correlation | 0.99 |
Perfect predictability
PIMCO Enhanced Short has perfect predictability. Overlapping area represents the amount of predictability between PIMCO Enhanced time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PIMCO Enhanced Short price movement. The serial correlation of 0.99 indicates that 99.0% of current PIMCO Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.99 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
PIMCO Enhanced 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.
PIMCO Enhanced Short Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PIMCO Enhanced Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PIMCO Enhanced Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PIMCO Enhanced Short on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PIMCO Enhanced Short based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PIMCO Enhanced Short price pattern first instead of the macroeconomic environment surrounding PIMCO Enhanced Short. By analyzing PIMCO Enhanced's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PIMCO Enhanced's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PIMCO Enhanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
PIMCO Enhanced February 9, 2026 Technical Indicators
Most technical analysis of PIMCO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PIMCO from various momentum indicators to cycle indicators. When you analyze PIMCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.4785 | |||
| Market Risk Adjusted Performance | 8.07 | |||
| Mean Deviation | 0.0118 | |||
| Coefficient Of Variation | 76.73 | |||
| Standard Deviation | 0.0139 | |||
| Variance | 2.0E-4 | |||
| Information Ratio | (5.17) | |||
| Jensen Alpha | 0.008 | |||
| Total Risk Alpha | 0.0067 | |||
| Treynor Ratio | 8.06 | |||
| Maximum Drawdown | 0.0503 | |||
| Potential Upside | 0.0401 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.85) |
PIMCO Enhanced Short One Year Return
Based on the recorded statements, PIMCO Enhanced Short has an One Year Return of 4.7%. This is 53.88% lower than that of the PIMCO family and significantly higher than that of the Ultrashort Bond category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.PIMCO Enhanced February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PIMCO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 100.46 | ||
| Day Typical Price | 100.47 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.04 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Enhanced Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Understanding PIMCO Enhanced Short requires distinguishing between market price and book value, where the latter reflects PIMCO's accounting equity. The concept of intrinsic value - what PIMCO Enhanced's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push PIMCO Enhanced's price substantially above or below its fundamental value.
Understanding that PIMCO Enhanced's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PIMCO Enhanced represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, PIMCO Enhanced's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.