PIMCO 1 Performance

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.
Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 
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
Good Returns
Average Returns
Small Returns
Negative ReturnsSTPZ

PIMCO 1 Relative Performance Indicators

Estimated Market Risk
  actual daily
 1 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
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.

PIMCO 1 Performance Rating

PIMCO 1 5 Year US TIPS ETF Risk Adjusted Performance Analysis


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
On December 3, 2018 PIMCO 1 paid $ 0.16 per share dividend to its current shareholders
The fund maintains about 99.56% of its assets in bonds

PIMCO 1 Performance Indicators

PIMCO 1 5 Basic Price Performance Measures

Fifty Two Week Low50.82
Fifty Two Week High52.06

PIMCO 1 Dividends

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  
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