Pimco 15 Year Etf Odds of Future Etf Price Finishing Under 66.28
| LTPZ Etf | USD 52.61 0.04 0.08% |
Closest to current price PIMCO long CALL Option Payoff at Expiration
PIMCO |
PIMCO 15 Target Price Odds to finish below 66.28
The tendency of PIMCO Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 66.28 after 90 days |
| 52.61 | 90 days | 66.28 | close to 99 |
Based on a normal probability distribution, the odds of PIMCO 15 to stay under $ 66.28 after 90 days from now is close to 99 (This PIMCO 15 Year probability density function shows the probability of PIMCO Etf to fall within a particular range of prices over 90 days) . Probability of PIMCO 15 Year price to stay between its current price of $ 52.61 and $ 66.28 at the end of the 90-day period is about 98.0 .
Given the investment horizon of 90 days PIMCO 15 has a beta of 0.41. This indicates as returns on the market go up, PIMCO 15 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PIMCO 15 Year will be expected to be much smaller as well. Additionally PIMCO 15 Year has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. PIMCO 15 Price Density |
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Predictive Modules for PIMCO 15
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PIMCO 15 Year. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PIMCO 15's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PIMCO 15 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO 15 is not an exception. The market had few large corrections towards the PIMCO 15's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PIMCO 15 Year, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO 15 within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.19 |
PIMCO 15 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PIMCO 15 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO 15 Year can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PIMCO 15 Year generated a negative expected return over the last 90 days | |
| PIMCO 15 Year created five year return of -1.0% | |
| This fund maintains all of the assets in different exotic instruments |
PIMCO 15 Technical Analysis
PIMCO 15's future price can be derived by breaking down and analyzing its technical indicators over time. PIMCO Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PIMCO 15 Year. In general, you should focus on analyzing PIMCO Etf price patterns and their correlations with different microeconomic environments and drivers.
PIMCO 15 Predictive Forecast Models
PIMCO 15's time-series forecasting models is one of many PIMCO 15's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary PIMCO 15's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about PIMCO 15 Year
Checking the ongoing alerts about PIMCO 15 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PIMCO 15 Year help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PIMCO 15 Year generated a negative expected return over the last 90 days | |
| PIMCO 15 Year created five year return of -1.0% | |
| This fund maintains all of the assets in different exotic instruments |
Check out PIMCO 15 Backtesting, Portfolio Optimization, PIMCO 15 Correlation, PIMCO 15 Hype Analysis, PIMCO 15 Volatility, PIMCO 15 History as well as PIMCO 15 Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of PIMCO 15 Year is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO 15's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 15's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO 15's market value can be influenced by many factors that don't directly affect PIMCO 15's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO 15's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 15 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 15's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.