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.
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PIMCO 1 5 Technical Analysis
PIMCO 1 5 Trend AnalysisUse 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 LineThe 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.
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