PIMCO 1 Valuation

STPZ -- USA Etf  

USD 51.02  0.02  0.0004%

PIMCO 1 5 holds recent Real Value of $55.58 per share. The prevailing price of the etf is $51.02. At this time the etf appears to be undervalued. Macroaxis determines value of PIMCO 1 5 from inspecting the etf fundamentals such as Number of Employees of 139 and Net Asset of 794.35M 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.
Horizon     30 Days    Login   to change
PIMCO 1 5 Year US TIPS ETF is rated below average in bond positions weight as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about  0.01  of Three Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Three Year Return for PIMCO 1 5 Year US TIPS ETF is roughly  83.69 

Current Market Valuation

PIMCO 1 5 Valuation Boundaries

Undervalued
January 20, 2019
51.02
Market Value
55.58
Real Value
Target Odds
Odds Odds
55.97
Upside
PIMCO 1 is not too risky asset. Calculation of real value of PIMCO 1 5 is based on 2 months time horizon. Increasing PIMCO 1 5 time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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