|STPZ -- USA Etf|| |
USD 50.76 0.01 0.0197%
The etf holds Beta of -0.0076 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.
PIMCO 1 5 Relative Risk vs. Return Landscape
If you would invest 5,116
in PIMCO 1 5 Year US TIPS ETF on November 14, 2018
and sell it today you would lose (40.00)
from holding PIMCO 1 5 Year US TIPS ETF or give up 0.78%
of portfolio value over 30
days. PIMCO 1 5 Year US TIPS ETF is currently does not generate positive expected returns and assumes 0.1178% 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 (%)
Given the investment horizon of 30 days, PIMCO 1 5 Year US TIPS ETF is expected to generate 0.09 times more return on investment than the market. However, the company is 11.05 times less risky than the market. It trades about -0.15 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.
PIMCO 1 Market Risk Analysis
Sharpe Ratio = -0.1508
PIMCO 1 Relative Performance Indicators
Estimated Market Risk
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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.
|Fifty Two Week Low||50.82|
|Fifty Two Week High||52.06|