PIMCO SHT (Switzerland) Buy Hold or Sell Recommendation

STHE -  Switzerland Etf  

EUR 83.57  0.00  0.00%

Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding PIMCO SHT HIGH is 'Strong Sell'. Macroaxis provides PIMCO SHT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STHE positions. The advice algorithm takes into account all of PIMCO SHT's available fundamental, technical, and predictive indicators you will find on this site.

PIMCO Advice 

 
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The advice is provided from PIMCO SHT's buy-and-hold perspective. Additionally, take a look at PIMCO SHT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as PIMCO and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards PIMCO SHT HIGH.

Execute PIMCO SHT Buy or Sell Advice

The PIMCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PIMCO SHT HIGH. Macroaxis does not own or have any residual interests in PIMCO SHT HIGH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PIMCO SHT's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PIMCO SHTBuy PIMCO SHT
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Above AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon PIMCO SHT HIGH has a Mean Deviation of 0.0903, Standard Deviation of 0.1382 and Variance of 0.0191
Macroaxis provides advice on PIMCO SHT HIGH to complement and cross-verify current analyst consensus on PIMCO SHT HIGH. Our recommendation engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please employ PIMCO SHT three year return, last dividend paid, bond positions weight, as well as the relationship between the five year return and equity positions weight to make buy, hold, or sell decision on PIMCO SHT HIGH.

PIMCO SHT Trading Alerts and Improvement Suggestions

PIMCO SHT HIGH generated a negative expected return over the last 90 days
PIMCO SHT HIGH has high likelihood to experience some financial distress in the next 2 years
The fund generated three year return of -2.0%
PIMCO SHT HIGH maintains about 85.79% of its assets in bonds

PIMCO SHT Returns Distribution Density

The distribution of PIMCO SHT's historical returns is an attempt to chart the future uncertainty of PIMCO SHT's future price movements. The chart of the probability distribution of PIMCO SHT stock daily returns describes the distribution of returns around its average expected value. We use PIMCO SHT HIGH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PIMCO SHT returns is essential to provide solid investment advice for PIMCO SHT stock.
Mean Return-0.0091Value At Risk-0.26
Potential Upside0.23Standard Deviation0.14
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PIMCO SHT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

PIMCO SHT Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PIMCO SHT or PIMCO Global Advisors (Ireland) Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PIMCO SHT stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PIMCO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.02
β
Beta against DOW-0.03
σ
Overall volatility
0.13
Ir
Information ratio -0.33

PIMCO SHT Volatility Alert

PIMCO SHT HIGH exhibits very low volatility with skewness of -0.72 and kurtosis of 2.53. However, we advise investors to further study PIMCO SHT HIGH technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PIMCO SHT's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact PIMCO SHT's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

PIMCO SHT Fundamentals Vs Peers

Comparing PIMCO SHT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PIMCO SHT's direct or indirect competition across all of the common fundamentals between PIMCO SHT and the related equities. This way, we can detect undervalued stocks with similar characteristics as PIMCO SHT or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of PIMCO SHT's fundamental indicators could also be used in its relative valuation, which is a method of valuing PIMCO SHT by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PIMCO SHT to competition
FundamentalsPIMCO SHTPeer Average
One Year Return(6.20) %(0.97) %
Three Year Return(1.57) %3.23 %
Five Year Return1.10 %1.12 %
Last Dividend Paid0.390.14
Equity Positions Weight0.02 %52.82 %
Bond Positions Weight85.79 %8.16 %

PIMCO SHT Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PIMCO . With many 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.
Rate Of Daily Change1.0
Day Median Price83.57
Day Typical Price83.57

About PIMCO SHT Buy or Sell Advice

When is the right time to buy or sell PIMCO SHT HIGH? Buying financial instruments such as PIMCO Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although PIMCO SHT investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having PIMCO SHT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Commodities
Commodities Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Commodities theme has 40 constituents.
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Additionally, take a look at PIMCO SHT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the PIMCO SHT HIGH information on this page should be used as a complementary analysis to other PIMCO SHT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for PIMCO Etf

When running PIMCO SHT HIGH price analysis, check to measure PIMCO SHT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO SHT is operating at the current time. Most of PIMCO SHT's value examination focuses on studying past and present price action to predict the probability of PIMCO SHT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PIMCO SHT's price. Additionally, you may evaluate how the addition of PIMCO SHT to your portfolios can decrease your overall portfolio volatility.
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