Pimco Short Term Etf Technical Analysis
| SMMU Etf | USD 50.80 0.04 0.08% |
As of the 14th of February 2026, PIMCO Short holds the risk adjusted performance of 0.196, and Downside Deviation of 0.065. Concerning fundamental indicators, the technical analysis model allows you to check practical 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 Short'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.PIMCO Short Term's market price often diverges from its book value, the accounting figure shown on PIMCO's balance sheet. Smart investors calculate PIMCO Short's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since PIMCO Short's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between PIMCO Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 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 Short.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in PIMCO Short on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Short Term or generate 0.0% return on investment in PIMCO Short over 90 days. PIMCO Short is related to or competes with Franklin Liberty, PIMCO Enhanced, SPDR Barclays, Capital Group, T Rowe, Invesco Exchange, and Invesco Taxable. The fund invests at least 80 percent of its assets in a diversified portfolio of debt securities whose interest is, in t... 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 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 Short Term upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.065 | |||
| Information Ratio | (0.93) | |||
| Maximum Drawdown | 0.2395 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.0996 |
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 | 0.196 | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | (0.74) | |||
| Treynor Ratio | 0.8354 |
PIMCO Short February 14, 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 | 0.196 | |||
| Market Risk Adjusted Performance | 0.8454 | |||
| Mean Deviation | 0.0396 | |||
| Downside Deviation | 0.065 | |||
| Coefficient Of Variation | 236.22 | |||
| Standard Deviation | 0.0518 | |||
| Variance | 0.0027 | |||
| Information Ratio | (0.93) | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | (0.74) | |||
| Treynor Ratio | 0.8354 | |||
| Maximum Drawdown | 0.2395 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.0996 | |||
| Downside Variance | 0.0042 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.05) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.5606 |
PIMCO Short Term Backtested Returns
Currently, PIMCO Short Term is very steady. PIMCO Short Term maintains Sharpe Ratio (i.e., Efficiency) of 0.47, which implies the entity had a 0.47 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for PIMCO Short Term, which you can use to evaluate the volatility of the etf. Please check PIMCO Short's risk adjusted performance of 0.196, and Downside Deviation of 0.065 to confirm if the risk estimate we provide is consistent with the expected return of 0.0228%. The etf holds a Beta of 0.0143, 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 | 0.96 |
Excellent predictability
PIMCO Short Term has excellent predictability. Overlapping area represents the amount of predictability between PIMCO Short time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Short Term price movement. The serial correlation of 0.96 indicates that 96.0% of current PIMCO Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.96 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
PIMCO Short 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 Short Term Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PIMCO Short Term across different markets.
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 Term 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 Term based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PIMCO Short Term price pattern first instead of the macroeconomic environment surrounding PIMCO Short Term. 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 February 14, 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 | 0.196 | |||
| Market Risk Adjusted Performance | 0.8454 | |||
| Mean Deviation | 0.0396 | |||
| Downside Deviation | 0.065 | |||
| Coefficient Of Variation | 236.22 | |||
| Standard Deviation | 0.0518 | |||
| Variance | 0.0027 | |||
| Information Ratio | (0.93) | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | (0.74) | |||
| Treynor Ratio | 0.8354 | |||
| Maximum Drawdown | 0.2395 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.0996 | |||
| Downside Variance | 0.0042 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.05) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.5606 |
PIMCO Short Term One Year Return
Based on the recorded statements, PIMCO Short Term has an One Year Return of 4.3%. This is 57.8% lower than that of the PIMCO family and significantly higher than that of the Muni National Short 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 Short February 14, 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 | 0.67 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.78 | ||
| Day Typical Price | 50.79 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.06 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PIMCO Short Term. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
PIMCO Short Term's market price often diverges from its book value, the accounting figure shown on PIMCO's balance sheet. Smart investors calculate PIMCO Short's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since PIMCO Short's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between PIMCO Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.