Pimco 1 5 Year Etf Price on April 7, 2021
STPZ Etf | USD 51.53 0.08 0.16% |
Below is the normalized historical share price chart for PIMCO 1 5 Year extending back to August 21, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO 1 stands at 51.53, as last reported on the 28th of March, with the highest price reaching 51.53 and the lowest price hitting 51.49 during the day.
If you're considering investing in PIMCO Etf, it is important to understand the factors that can impact its price. We consider PIMCO 1 very steady. PIMCO 1-5 Year maintains Sharpe Ratio (i.e., Efficiency) of 0.0785, which implies the entity had a 0.0785% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PIMCO 1-5 Year, which you can use to evaluate the volatility of the etf. Please check PIMCO 1's semi deviation of 0.0998, and Risk Adjusted Performance of 0.0095 to confirm if the risk estimate we provide is consistent with the expected return of 0.0123%.
PIMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 3.69 | 200 Day MA 50.6131 | 1 y Volatility 2.84 | 50 Day MA 51.2382 | Inception Date 2009-08-20 |
PIMCO |
Sharpe Ratio = 0.0785
Best Portfolio | Best Equity | |||
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Negative Returns | STPZ |
Estimated Market Risk
0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PIMCO 1 is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO 1 by adding it to a well-diversified portfolio.
PIMCO 1 Valuation on April 7, 2021
It is possible to determine the worth of PIMCO 1 on a given historical date. On April 7, 2021 PIMCO was worth 55.42 at the beginning of the trading date compared to the closed value of 51.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO 1 etf. Still, in general, we apply an absolute valuation method to find PIMCO 1's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO 1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO 1's related companies.
Open | High | Low | Close | Volume | |
03/14/2022 | 55.42 | 55.42 | 51.69 | 51.69 | 135,283 |
55.29 | 55.29 | 51.56 | 51.56 | 243,077 |
Backtest PIMCO 1 | | | PIMCO 1 History | | | PIMCO 1 Valuation | Next |
PIMCO 1 Trading Date Momentum on April 7, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.PIMCO 1-5 Year Fundamentals Correlations and Trends
By evaluating PIMCO 1's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PIMCO 1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PIMCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PIMCO 1 Etf history
PIMCO 1 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PIMCO 1-5 Year will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PIMCO 1 stock prices may prove useful in developing a viable investing in PIMCO 1
The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index . 1-5 Year is traded on NYSEARCA Exchange in the United States.
PIMCO 1 Etf Technical Analysis
PIMCO 1 technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
PIMCO 1 Period Price Range
Low | March 14, 2022 | High |
55.42 | 51.69 |
-3.73 | -6.73% |
PIMCO 1 March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO 1 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PIMCO 1 shares will generate the highest return on investment. By undertsting and applying PIMCO 1 etf market strength indicators, traders can identify PIMCO 1 5 Year entry and exit signals to maximize returns
Accumulation Distribution | 9105.12 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 53.56 | |||
Day Typical Price | 52.93 | |||
Price Action Indicator | (3.73) | |||
Period Momentum Indicator | (0.16) | |||
Relative Strength Index | 48.08 |
PIMCO 1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO 1's price direction in advance. Along with the technical and fundamental analysis of PIMCO Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIMCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0095 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.84) | |||
Treynor Ratio | (0) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PIMCO 1 5 Year. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for PIMCO Etf analysis
When running PIMCO 1's price analysis, check to measure PIMCO 1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO 1 is operating at the current time. Most of PIMCO 1's value examination focuses on studying past and present price action to predict the probability of PIMCO 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO 1's price. Additionally, you may evaluate how the addition of PIMCO 1 to your portfolios can decrease your overall portfolio volatility.
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The market value of PIMCO 1-5 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 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.