PIMCO Short (Switzerland) Technical Analysis
| STYC Etf | USD 168.74 0.11 0.07% |
As of the 6th of February, PIMCO Short holds the downside deviation of 0.2422, and Risk Adjusted Performance of 0.0583. 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 168.74 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 '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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in PIMCO Short on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Short Term High or generate 0.0% return on investment in PIMCO Short over 90 days. PIMCO Short is related to or competes with PIMCO Low, PIMCO Short, PIMCO Short. The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill ... 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 High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2422 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.307 |
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 | 0.0583 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.69) |
PIMCO Short February 6, 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 | 0.0583 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.1096 | |||
| Downside Deviation | 0.2422 | |||
| Coefficient Of Variation | 847.58 | |||
| Standard Deviation | 0.1862 | |||
| Variance | 0.0347 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.307 | |||
| Downside Variance | 0.0587 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.339 | |||
| Kurtosis | 5.57 |
PIMCO Short Term Backtested Returns
At this stage we consider PIMCO Etf to be very steady. PIMCO Short Term maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-five 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 0.0583, and Downside Deviation of 0.2422 to confirm if the risk estimate we provide is consistent with the expected return of 0.0294%. The etf holds a Beta of -0.0173, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PIMCO Short are expected to decrease at a much lower rate. During the bear market, PIMCO Short is likely to outperform the market.
Auto-correlation | 0.43 |
Average predictability
PIMCO Short Term High has average predictability. Overlapping area represents the amount of predictability between PIMCO Short time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.43 indicates that just about 43.0% of current PIMCO Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 fifty with a total number of output elements of eleven. 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.
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 February 6, 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 | 0.0583 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.1096 | |||
| Downside Deviation | 0.2422 | |||
| Coefficient Of Variation | 847.58 | |||
| Standard Deviation | 0.1862 | |||
| Variance | 0.0347 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.307 | |||
| Downside Variance | 0.0587 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.339 | |||
| Kurtosis | 5.57 |
PIMCO Short February 6, 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 | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 168.74 | ||
| Day Typical Price | 168.74 | ||
| Price Action Indicator | (0.05) |
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.