PIMCO 1 Total Risk Alpha

STPZ Etf  USD 50.50  0.12  0.24%   
PIMCO 1 total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for PIMCO 1 5 Year or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
PIMCO 1 5 Year has current Total Risk Alpha of 0.0136. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha 
RFR + (ER[b] - ER[a]) 
STD[a] / STD[b] 
ER[a] = Expected return on investing in PIMCO 1
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on PIMCO 1
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

PIMCO 1 Total Risk Alpha Peers Comparison

PIMCO Total Risk Alpha Relative To Other Indicators

PIMCO 1 5 Year is rated below average in total risk alpha as compared to similar ETFs. It is rated fifth largest ETF in maximum drawdown as compared to similar ETFs reporting about  109.94  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for PIMCO 1 5 Year is roughly  109.94 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare PIMCO 1 to Peers

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