PIMCO 1 Buy or Sell Recommendation

Macroaxis provides PIMCO 1 5 Year US TIPS ETF 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 Year US TIPS ETF 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

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PIMCO 1 5 Year US TIPS ETF -- USA Etf  

USD 51.89  0.04  0.077%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PIMCO 1 5 Year US TIPS ETF is 'Strong Sell'.
For the selected time horizon PIMCO 1 5 Year US TIPS ETF has a mean deviation of 0.0459, standard deviation of 0.0582, variance of 0.0034, downside variance of 0.0029, semi variance of (0.001482) and expected short fall of (0.053967)
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 Return0.003521Value At Risk0.08
Potential Upside0.096413Standard Deviation0.05815
 Return Density 

PIMCO 1 Greeks

Alpha over DOW
Beta against DOW=0.07
Overall volatility
Information ratio =3.89

PIMCO 1 Volatility Alert

PIMCO 1 5 Year US TIPS ETF exhibits very low volatility with skewness of 0.61 and kurtosis of -0.16. 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
FundamentalsPIMCO 1Peer Average
One Year Return0.51 % (1.25) %
Three Year Return1.02 % 2.26 %
Five Year Return(0.08) % 0.2 %
Net Asset1.01 B888.73 M
Last Dividend Paid0.010.03
Bond Positions Weight99.62 % 8.08 %
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.039269)
Market Risk Adjusted Performance0.1057
Mean Deviation0.0459
Downside Deviation0.0537
Coefficient Of Variation1651.31
Standard Deviation0.0582
Information Ratio(3.89)
Jensen Alpha0.0084
Total Risk Alpha(0.035398)
Sortino Ratio(4.22)
Treynor Ratio0.0957
Maximum Drawdown0.2119
Value At Risk(0.076997)
Potential Upside0.0964
Downside Variance0.0029
Semi Variance(0.001482)
Expected Short fall(0.053967)