PIMCO Short (UK) Technical Analysis
| STYC Etf | 155.76 0.31 0.20% |
As of the 11th of December 2024, PIMCO Short holds the downside deviation of 0.1724, and Risk Adjusted Performance of 0.1093. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO Short, as well as the relationship between them. Please check PIMCO Short Term information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if PIMCO Short Term is priced more or less accurately, providing market reflects its current price of 155.76 per share.
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 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 fourteen with a total number of output elements of fourty-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 Term volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PIMCO Short Term Trend Analysis
Use this graph to draw trend lines for PIMCO Short Term High. You can use it to identify possible trend reversals for PIMCO Short as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PIMCO Short price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PIMCO Short Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PIMCO Short Term High applied against its price change over selected period. The best fit line has a slop of 0.04 , which means PIMCO Short Term High will continue generating value for investors. It has 122 observation points and a regression sum of squares at 69.41, which is the sum of squared deviations for the predicted PIMCO Short price change compared to its average price change.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 High 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 High 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 December 11, 2024 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 | 0.1093 | |||
| Market Risk Adjusted Performance | 0.6746 | |||
| Mean Deviation | 0.164 | |||
| Downside Deviation | 0.1724 | |||
| Coefficient Of Variation | 537.58 | |||
| Standard Deviation | 0.206 | |||
| Variance | 0.0424 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.6646 | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.4223 | |||
| Downside Variance | 0.0297 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.4935 | |||
| Kurtosis | 0.6686 |
PIMCO Short December 11, 2024 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 | 1.83 | ||
| Daily Balance Of Power | 1.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 155.81 | ||
| Day Typical Price | 155.79 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.0003 |
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.