PIMCO 1 Technical Analysis

STPZ -- USA Etf  

USD 51.02  0.02  0.0004%

As of 19 of January PIMCO 1 holds Risk Adjusted Performance of (0.15). 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 nineteen technical drivers for PIMCO 1 5 which can be compared to its competitors. Please check PIMCO 1 5 Value At Risk, and the relationship between Jensen Alpha and Semi Variance to decide if PIMCO 1 5 is priced more or less accurately providing market reflects its current price of 51.02 per share.
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PIMCO 1 5 Technical Analysis

Time Period
  Portfolio Optimization    
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The output start index for this execution was twelve with a total number of output elements of twenty-seven. 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 0.004849 % which means PIMCO 1 5 Year US TIPS ETF will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted PIMCO 1 price change compared to its average price change.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add PIMCO 1 5 Year US TIPS ETF to your portfolio

PIMCO 1 5 One Year Return

Based on recorded statements PIMCO 1 5 Year US TIPS ETF has One Year Return of 0.2%. This is 97.88% lower than that of the PIMCO family, and 98.11% lower than that of Inflation-Protected Bond category, The One Year Return for all etfs is 116.0% 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 January 19, 2019 Daily Price Condition

Also please take a look at World Market Map. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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