PIMCO Short (Switzerland) Performance
| STHE Etf | EUR 73.74 0.12 0.16% |
The etf holds a Beta of 0.19, 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.
Risk-Adjusted Performance
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Over the last 90 days PIMCO Short Term High has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, PIMCO Short is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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PIMCO Short Relative Risk vs. Return Landscape
If you would invest 7,365 in PIMCO Short Term High on January 26, 2024 and sell it today you would earn a total of 9.00 from holding PIMCO Short Term High or generate 0.12% return on investment over 90 days. PIMCO Short Term High is generating 0.0033% of daily returns and assumes 0.5328% volatility on return distribution over the 90 days horizon. Simply put, 4% of etfs are less volatile than PIMCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PIMCO Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO Short Term High, and traders can use it to determine the average amount a PIMCO Short's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0063
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO Short is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Short by adding PIMCO Short to a well-diversified portfolio.
PIMCO Short Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Short, and PIMCO Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Etf performance.
About PIMCO Short Performance
To evaluate PIMCO Short Term Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PIMCO Short generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PIMCO Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PIMCO Short Term market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PIMCO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained index. PIMCO SHT is traded on Switzerland Exchange in Switzerland.| The fund generated three year return of -2.0% | |
| PIMCO Short Term maintains about 85.79% of its assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PIMCO Short Term High. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.