PIMCO 1 Valuation

PIMCO 1 5 Year US TIPS ETF -- USA Etf  

USD 51.89  0.04  0.077%

PIMCO 1 5 holds recent Real Value of $47.75 per share. The prevailing price of the etf is $51.89. At this time the etf appears to be over valued. Macroaxis determines value of PIMCO 1 5 from inspecting the etf fundamentals such as Number of Employees of 139 and Net Asset of 1.01B as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.
 Time Horizon     30 Days    Login   to change
PIMCO 1 5 Year US TIPS ETF is presently regarded as number one ETF in bond positions weight as compared to similar ETFs. It is rated fourth largest ETF in five year return as compared to similar ETFs .
Over Valued
January 22, 2018
51.89
Market Value
Downside upside
47.75
Real Value
Target Price Odds
 Above  Below  
57.08
Upside
Upside upside
PIMCO 1 is not too risky asset. Calculation of real value of PIMCO 1 5 is based on 1 month time horizon. Increasing PIMCO 1 5 time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Net Asset

PIMCO 1 Net Asset Analysis
PIMCO 1 5 Year US TIPS ETF is presently regarded as number one ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Inflation-Protected Bond category is currently estimated at about 1.48 Billion. PIMCO 1 totals roughly 1.01 Billion in net asset claiming about 68% of all ETFs under Inflation-Protected Bond category.