PIMCO Fundamentals

PIMCO SHT TRM fundamentals help investors to digest information that contributes to PIMCO SHT's financial success or failures. It also enables traders to predict the movement of PIMCO Etf. This fundamental analysis module provides a way for investors to measures PIMCO SHT's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PIMCO SHT etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PIMCO Fundamentals 

 
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PIMCO One Year Return Analysis

PIMCO SHT's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
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Current PIMCO SHT One Year Return

    
  1.69 %  
Most of PIMCO SHT's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PIMCO SHT TRM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Compare to competition
Based on the recorded statements, PIMCO SHT TRM has an One Year Return of 1.69%. This is much higher than that of the Category family and significantly higher than that of the Family category. The one year return for all Switzerland etfs is notably lower than that of the firm.

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Fund Asset Allocation for PIMCO SHT

The fund consists of 83.3% investments in fixed income securities, with the rest of funds allocated in stocks and various exotic instruments.
 Value 
      Instrument Type 

PIMCO Fundamentals

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Our tools can tell you how much better you can do entering a position in PIMCO SHT without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Currently Active Assets on Macroaxis

Check out World Market Map. Note that the PIMCO SHT TRM 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for PIMCO Etf

When running PIMCO SHT TRM 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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