The etf holds Beta of 0.0 which implies the returns on MARKET and PIMCO 1 are completely uncorrelated. Although it is extremely important to respect PIMCO 1 5
current trending patterns, it is better to be realistic regarding the information on equity existing price patterns
. The approach towards forecasting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By inspecting PIMCO 1 5 technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
PIMCO 1 5 Relative Risk vs. Return Landscape
If you would invest 5,112
in PIMCO 1 5 Year US TIPS ETF on September 18, 2018
and sell it today you would earn a total of 0.00
from holding PIMCO 1 5 Year US TIPS ETF or generate 0.0%
return on investment over 30
days. PIMCO 1 5 Year US TIPS ETF is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than PIMCO 1 5 Year US TIPS ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
PIMCO 1 Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average PIMCO 1 is performing at about 0% 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 1
by adding it to a well-diversified
Over the last 30 days PIMCO 1 5 Year US TIPS ETF has generated negative risk-adjusted returns adding no value to investors with long positions.
|PIMCO 1 5 is not yet fully synchronised with the market data|
|PIMCO 1 5 has some characteristics of a very speculative penny stock|
|The fund maintains about 100.0% of its assets in bonds|
|Fifty Two Week Low||51.16|
|Fifty Two Week High||52.50|