PIMCO Etf Market Value

We consider PIMCO 1-5 very steady. PIMCO 1-5 Year maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had 0.11% of return per unit of volatility over the last 3 months. Our approach towards forecasting the volatility of an etf is to use all available market data together with etf-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for PIMCO 1-5 Year, which you can use to evaluate the future volatility of the etf. Please check PIMCO 1-5 Year semi deviation of 0.1255, and Risk Adjusted Performance of 0.0825 to confirm if the risk estimate we provide is consistent with the expected return of 0.0324%.

The etf holds a Beta of -0.027, which implies not very significant fluctuations relative to the market. Let's try to break down what PIMCO's beta means in this case. As returns on the market increase, returns on owning PIMCO 1-5 are expected to decrease at a much lower rate. During the bear market, PIMCO 1-5 is likely to outperform the market. Although it is important to respect PIMCO 1-5 Year current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The approach towards forecasting future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting PIMCO 1-5 Year technical indicators, you can now evaluate if the expected return of 0.0324% will be sustainable into the future.