PIMCO 1 Technical Analysis

PIMCO 1 5 Year US TIPS ETF -- USA Etf  

USD 51.86  0.01  0.0193%

PIMCO 1 5 Year US TIPS ETF holds Risk Adjusted Performance of 0.0792 and Downside Deviation of 0.1292. Concerning Fundamental Indicators, Macroaxis technical analysis interface allows you to check practical technical drivers of PIMCO 1 as well as the relationship between them. In other words you can use this information to find out if the etf will indeed mirror its model of past market data or the prices will eventually revert. We found eighteen technical drivers for PIMCO 1 5 which can be compared to its competitors. Please check PIMCO 1 5 Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if PIMCO 1 5 is priced more or less accurately providing market reflects its current price of 51.86 per share.
 Time Horizon     30 Days    Login   to change

PIMCO 1 5 Technical Analysis

Time Period
  Portfolio Optimization    
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The output start index for this execution was two with a total number of output elements of fifteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PIMCO 1 5 volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

PIMCO 1 5 Trend Analysis

Use this graph to draw trend lines for PIMCO 1 5 Year US TIPS ETF. You can use it to identify possible trend reversals for PIMCO 1 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PIMCO 1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

PIMCO 1 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PIMCO 1 5 Year US TIPS ETF applied against its price change over selected period. The best fit line has a slop of 0.007966 % which means PIMCO 1 5 Year US TIPS ETF will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted PIMCO 1 price change compared to its average price change.

Current Sentiment - STPZ

PIMCO 1 5 Investor Sentiment
Most of Macroaxis users are at this time bullish on PIMCO 1 5 Year US TIPS ETF. What is your perspective on investing in PIMCO 1 5 Year US TIPS ETF? Are you bullish or bearish?
98% Bullish
2% Bearish
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PIMCO 1 5 Year US TIPS ETF is rated fourth largest ETF in mean deviation as compared to similar ETFs. It is currently under evaluation in standard deviation as compared to similar ETFs creating about  1.39  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for PIMCO 1 5 Year US TIPS ETF is roughly  1.39 

One Year Return

PIMCO 1 5 One Year Return
Based on recorded statements PIMCO 1 5 Year US TIPS ETF has One Year Return of -0.53%. This is 105.61% lower than that of the PIMCO family, and significantly lower than that of U.S. Government category, The One Year Return for all etfs is 57.6% lower than the firm.
  Year Return 
      PIMCO 1 Comparables 
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

PIMCO 1 Market Strength

PIMCO 1 March 18, 2018 Daily Price Condition