Pimco Short Asset Fund Technical Analysis
| PAMSX Fund | USD 9.99 0.00 0.00% |
As of the 30th of January, Pimco Short holds the Coefficient Of Variation of 506.83, variance of 0.0046, and Risk Adjusted Performance of 0.0465. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Short, as well as the relationship between them.
Pimco Short 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 |
Pimco Short '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 Short's mutual fund 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 Short.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Pimco Short on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Short Asset or generate 0.0% return on investment in Pimco Short over 90 days. Pimco Short is related to or competes with Inverse Government, Intermediate Government, Ridgeworth Seix, Great-west, Inverse Government, and Us Government. The fund invests normally at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments... More
Pimco Short 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 Short's mutual fund 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 Short Asset upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.70) | |||
| Maximum Drawdown | 0.504 | |||
| Potential Upside | 0.1005 |
Pimco Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Short's standard deviation. In reality, there are many statistical measures that can use Pimco Short historical prices to predict the future Pimco Short's volatility.| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.37 |
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 January 30, 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 | 0.0465 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.0284 | |||
| Coefficient Of Variation | 506.83 | |||
| Standard Deviation | 0.068 | |||
| Variance | 0.0046 | |||
| Information Ratio | (0.70) | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 0.504 | |||
| Potential Upside | 0.1005 | |||
| Skewness | 4.62 | |||
| Kurtosis | 23.4 |
Pimco Short Asset Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Short Asset maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Pimco Short Asset, which you can use to evaluate the volatility of the fund. Please check Pimco Short's Coefficient Of Variation of 506.83, variance of 0.0046, and Risk Adjusted Performance of 0.0465 to confirm if the risk estimate we provide is consistent with the expected return of 0.0134%. The fund holds a Beta of 0.0025, 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.
Auto-correlation | 0.57 |
Modest predictability
Pimco Short Asset has modest predictability. Overlapping area represents the amount of predictability between Pimco Short time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Short Asset price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Pimco Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pimco Short technical mutual fund 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, fund market cycles, or different charting patterns.
Pimco Short Asset Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Short Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pimco Short 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 Short Asset 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 Short Asset based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pimco Short Asset price pattern first instead of the macroeconomic environment surrounding Pimco Short Asset. By analyzing Pimco Short'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 Short'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 Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco Short January 30, 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 | 0.0465 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.0284 | |||
| Coefficient Of Variation | 506.83 | |||
| Standard Deviation | 0.068 | |||
| Variance | 0.0046 | |||
| Information Ratio | (0.70) | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 0.504 | |||
| Potential Upside | 0.1005 | |||
| Skewness | 4.62 | |||
| Kurtosis | 23.4 |
Pimco Short Asset One Year Return
Based on the recorded statements, Pimco Short Asset has an One Year Return of 4.9037%. This is 236.59% 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 funds 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 Short January 30, 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 | 9.99 | ||
| Day Typical Price | 9.99 | ||
| Price Action Indicator | 0.00 |
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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