PIMCO 1 Valuation Overview

STPZ -- USA Etf  

USD 51.16  0.02  0.0391%

PIMCO 1 5 holds recent Real Value of $51.17 per share. The prevailing price of the etf is $51.16. At this time the etf appears to be fairly valued. Macroaxis determines value of PIMCO 1 5 from inspecting the etf fundamentals such as Number of Employees of 139 and Net Asset of 824.4M 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 presently regarded as number one ETF in three year return as compared to similar ETFs. It is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about  0.56  of One Year Return per Three Year Return. The ratio of Three Year Return to One Year Return for PIMCO 1 5 Year US TIPS ETF is roughly  1.80 

Current Market Valuation

PIMCO 1 5 Valuation Boundaries

Fairly Valued
October 15, 2018
51.16
Market Value
51.17
Real Value
Target Odds
  
51.38
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.
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