Pimco Global Short Etf Performance
| PMNT Etf | CAD 19.18 0.02 0.10% |
The etf holds a Beta of -0.0012, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PIMCO Global are expected to decrease at a much lower rate. During the bear market, PIMCO Global is likely to outperform the market.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Global Short are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, PIMCO Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Reminder Retirees Annuity Payment on Dec. 2 - Wisconsin Department of Employee Trust Funds | 11/22/2024 |
| In Threey Sharp Ratio | -0.35 |
PIMCO |
PIMCO Global Relative Risk vs. Return Landscape
If you would invest 1,901 in PIMCO Global Short on September 3, 2024 and sell it today you would earn a total of 17.00 from holding PIMCO Global Short or generate 0.89% return on investment over 90 days. PIMCO Global Short is generating 0.014% of daily returns and assumes 0.1672% volatility on return distribution over the 90 days horizon. Simply put, 1% 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 |
| Risk |
PIMCO Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO Global Short, and traders can use it to determine the average amount a PIMCO Global'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 = 0.084
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Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PIMCO Global is performing at about 6% of its full potential. 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 Global by adding it to a well-diversified portfolio.
PIMCO Global Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Global, and PIMCO Global 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.
| Total Asset | 373.4 M | |||
About PIMCO Global Performance
By examining PIMCO Global's fundamental ratios, stakeholders can obtain critical insights into PIMCO Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PIMCO Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PIMCO Global Short Maturity Fund has a primary portfolio of non-Canadian dollar short term, fixed income securities that are investment grade-rated . PIMCO GLOBAL is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Reminder Retirees Annuity Payment on Dec. 2 - Wisconsin Department of Employee Trust Funds | |
| The fund maintains about 30.65% of its assets in bonds |
Other Information on Investing in PIMCO Etf
PIMCO Global 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 Global security.