Pimco Short Term Etf Performance

PIMCO Short Relative Risk vs. Return Landscape

If you would invest  5,014  in PIMCO Short Term on November 3, 2025 and sell it today you would earn a total of  62.00  from holding PIMCO Short Term or generate 1.24% return on investment over 90 days. PIMCO Short Term is currently generating 0.0198% in daily expected returns and assumes 0.0525% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than PIMCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days PIMCO Short is expected to generate 2.77 times less return on investment than the market. But when comparing it to its historical volatility, the company is 14.12 times less risky than the market. It trades about 0.38 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for PIMCO Short Term extending back to February 03, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO Short stands at 50.76, as last reported on the 1st of February, with the highest price reaching 50.76 and the lowest price hitting 50.72 during the day.

PIMCO Short Target Price Odds to finish over Current Price

Given the investment horizon of 90 days PIMCO Short has a beta of 0.0111. This usually implies as returns on the market go up, PIMCO Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PIMCO Short Term will be expected to be much smaller as well. Additionally PIMCO Short Term has an alpha of 0.0067, implying that it can generate a 0.006738 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PIMCO Short

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PIMCO Short Term. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 50.71 50.76 50.81 Details

Intrinsic Valuation Low Real High 46.59 46.64 55.84 Details

Naive Forecast Low Next High 50.68 50.73 50.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 50.43 50.62 50.81 Details

PIMCO Short Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO Short is not an exception. The market had few large corrections towards the PIMCO Short's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PIMCO Short Term, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO Short within the framework of very fundamental risk indicators.

PIMCO Short Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PIMCO Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO Short Term can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

PIMCO Short Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PIMCO Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

PIMCO Short Term's market price often diverges from its book value, the accounting figure shown on PIMCO's balance sheet. Smart investors calculate PIMCO Short's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since PIMCO Short's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between PIMCO Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.