|PIMCO 1 5 Year US TIPS ETF -- USA Etf|| |
USD 51.92 0.02 0.0385%
The etf holds Beta of 0.0211 which implies as returns on market increase, PIMCO 1 returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO 1 will be expected to be smaller as well.. 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 0.0068% will be sustainable into the future.
PIMCO 1 5 Relative Risk vs. Return Landscape
If you would invest 5,185
in PIMCO 1 5 Year US TIPS ETF on December 18, 2017
and sell it today you would earn a total of 7
from holding PIMCO 1 5 Year US TIPS ETF or generate 0.14%
return on investment over 30
days. PIMCO 1 5 Year US TIPS ETF is currenly generating 0.0068% of daily expected returns and assumes 0.0581% 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 (%)
Given the investment horizon of 30 days, PIMCO 1 5 Year US TIPS ETF is expected to generate 29.22 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.52 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.52 of returns per unit of risk over similar time horizon.
PIMCO 1 Realized Returns
PIMCO 1 Daily Price Distribution
The median price of PIMCO 1 for the period between Mon, Dec 18, 2017 and Wed, Jan 17, 2018 is 51.91 with a coefficient of variation of 0.08. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 51.9, and mean deviation of 0.04. The Etf received some media coverage during the period.