Pimco 1 5 Year Etf Buy Hold or Sell Recommendation

STPZ Etf  USD 51.70  0.04  0.08%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PIMCO 1 5 Year is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PIMCO 1 5 Year given historical horizon and risk tolerance towards PIMCO 1. When Macroaxis issues a 'buy' or 'sell' recommendation for PIMCO 1 5 Year, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PIMCO 1 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as PIMCO and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards PIMCO 1 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute PIMCO 1 Buy or Sell Advice

The PIMCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PIMCO 1 5 Year. Macroaxis does not own or have any residual interests in PIMCO 1 5 Year or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PIMCO 1's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Strong Sell

Market Performance



Very steadyDetails

Hype Condition


Current Valuation


Odds Of Distress


Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment


Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon PIMCO 1 5 Year has a Mean Deviation of 0.0832, Standard Deviation of 0.1056, Variance of 0.0111, Downside Variance of 0.0095, Semi Variance of (0.03) and Expected Short fall of (0.11)
Our recommendation tool can be used to complement PIMCO 1 trade recommendations provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please employ PIMCO 1 number of employees, one year return, as well as the relationship between the One Year Return and ten year return to make buy, hold, or sell decision on PIMCO 1 5.

PIMCO 1 Trading Alerts and Improvement Suggestions

The fund maintains all of the assets in different exotic instruments

PIMCO 1 Returns Distribution Density

The distribution of PIMCO 1's historical returns is an attempt to chart the uncertainty of PIMCO 1's future price movements. The chart of the probability distribution of PIMCO 1 daily returns describes the distribution of returns around its average expected value. We use PIMCO 1 5 Year price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PIMCO 1 returns is essential to provide solid investment advice for PIMCO 1.
Mean Return
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PIMCO 1 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

PIMCO 1 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PIMCO 1 or PIMCO sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PIMCO 1's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PIMCO etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over Dow Jones
Beta against Dow Jones0.07
Overall volatility
Information ratio -0.71

PIMCO 1 Volatility Alert

PIMCO 1 5 Year exhibits very low volatility with skewness of 0.07 and kurtosis of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PIMCO 1's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PIMCO 1's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

PIMCO 1 Fundamentals Vs Peers

Comparing PIMCO 1's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PIMCO 1's direct or indirect competition across all of the common fundamentals between PIMCO 1 and the related equities. This way, we can detect undervalued stocks with similar characteristics as PIMCO 1 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of PIMCO 1's fundamental indicators could also be used in its relative valuation, which is a method of valuing PIMCO 1 by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare PIMCO 1 to competition
FundamentalsPIMCO 1Peer Average
One Year Return5.20 %(0.97) %
Three Year Return1.40 %3.23 %
Five Year Return2.80 %1.12 %
Ten Year Return1.80 %1.20 %
Net Asset1.33 B2.29 B
Last Dividend Paid0.140.14

PIMCO 1 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PIMCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About PIMCO 1 Buy or Sell Advice

When is the right time to buy or sell PIMCO 1 5 Year? Buying financial instruments such as PIMCO Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having PIMCO 1 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in PIMCO Etf

When determining whether PIMCO 1 5 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pimco 1 5 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco 1 5 Year Etf:
Check out PIMCO 1 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of PIMCO 1 5 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 1's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 1'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 1's market value can be influenced by many factors that don't directly affect PIMCO 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 1'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.