|STPZ -- USA Etf|| |
USD 51.52 0.10 0.19%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PIMCO 1 5 Year US TIPS ETF is 'Hold'
. Macroaxis provides PIMCO 1 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PIMCO 1 positions. The advice algorithm takes into account all of PIMCO 1 5 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PIMCO 1 buy-and-hold prospective. Also please take a look at PIMCO 1 Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon PIMCO 1 5 Year US TIPS ETF has a risk adjusted performance of 0.0088, jensen alpha of 0.0047, total risk alpha of 0.022732
, sortino ratio of 0.84
and treynor ratio of 0.0055
Macroaxis recommendation tool can be used to complement PIMCO 1 buy or sell recommendations provided by experts
. It analyzes the entity potential to grow against your specific risk preferences and investment horizon. Please employ PIMCO 1 Number of Employees
, Three Year Return
as well as the relationship
between Three Year Return and Last Dividend Paid
to make buy, hold, or sell decision on PIMCO 1 5.
Returns Distribution Density
|Mean Return||0.009754||Value At Risk||0.1|
|Potential Upside||0.14||Standard Deviation||0.11|
PIMCO 1 Greeks
PIMCO 1 Volatility Alert
PIMCO 1 5 Year US TIPS ETF exhibits very low volatility with skewness of -1.91 and kurtosis of 5.95. However, we advise investors to further study PIMCO 1 5 Year US TIPS ETF technical indicators to make sure all market info is available and is reliable.
PIMCO 1 Fundamental Vs Peers
PIMCO 1 Market Momentum
|The fund maintains about 99.98% of its assets in bonds|
Also please take a look at PIMCO 1 Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try ETF Directory
module to find actively-traded exchange traded funds (etf) from around the world.