PIMCO 1 Performance

STPZ -- USA Etf  

USD 51.46  0.01  0.0194%

The etf holds Beta of -0.0197 which implies as returns on market increase, returns on owning PIMCO 1 are expected to decrease at a much smaller rate. During bear market, PIMCO 1 is likely to outperform the market.. Even though it is essential to pay attention to PIMCO 1 5 current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach towards forecasting future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PIMCO 1 5 exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

PIMCO 1 5 Relative Risk vs. Return Landscape

If you would invest  5,157  in PIMCO 1 5 Year US TIPS ETF on June 21, 2018 and sell it today you would lose (10.00)  from holding PIMCO 1 5 Year US TIPS ETF or give up 0.19% of portfolio value over 30 days. PIMCO 1 5 Year US TIPS ETF is currently does not generate positive expected returns and assumes 0.1216% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% 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 (%) 
      Risk (%) 
Given the investment horizon of 30 days, PIMCO 1 5 Year US TIPS ETF is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 4.81 times less risky than the market. the firm trades about -0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

PIMCO 1 Market Risk Analysis

Sharpe Ratio = -0.0756
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PIMCO 1 Relative Performance Indicators

Estimated Market Risk
 0.12
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.08
  actual daily
 
 1 %
of total potential
  
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 portfolio.

Performance Rating

PIMCO 1 5 Year US TIPS ETF Risk Adjusted Performance Analysis
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Risk-Adjusted Performance

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 Alerts

Equity Alerts and Improvement Suggestions
PIMCO 1 5 generates negative expected return over the last 30 days
The fund maintains about 99.98% of its assets in bonds

PIMCO 1 5 Dividends Analysis

Check PIMCO 1 5 dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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