PIMCO 1 Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PIMCO 1Buy PIMCO 1
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
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 Return0.009754Value At Risk0.1
Potential Upside0.14Standard Deviation0.11
 Return Density 
      Distribution 

PIMCO 1 Greeks

α
Alpha over DOW
=0.004718
β
Beta against DOW=0.04
σ
Overall volatility
=0.11
Ir
Information ratio =1.02

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.
    
 Better Than Average     
    
 Worse Than Average Compare PIMCO 1 to competition

PIMCO 1 Fundamental Vs Peers

FundamentalsPIMCO 1Peer Average
One Year Return0.21 % (1.25) %
Three Year Return0.79 % 2.26 %
Five Year Return0.25 % 0.20 %
Net Asset881.15 M888.73 M
Last Dividend Paid0.010.03
Bond Positions Weight99.98 % 8.08 %

PIMCO 1 Market Momentum

PIMCO 1 Alerts

Trading Alerts and Improvement Suggestions
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.