Pimco 1 5 Year Etf Performance
| STPZ Etf | USD 50.65 0.09 0.18% |
The etf holds a Beta of 0.0725, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO 1 returns are expected to increase less than the market. However, during the bear market, the loss on holding PIMCO 1 will be expected to be smaller as well. 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. Our main 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 0.0258% will be sustainable into the future.
PIMCO Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO 1 5 Year are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, PIMCO 1 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.17 |
PIMCO |
PIMCO 1 Relative Risk vs. Return Landscape
If you would invest 4,984 in PIMCO 1 5 Year on September 6, 2023 and sell it today you would earn a total of 81.00 from holding PIMCO 1 5 Year or generate 1.63% return on investment over 90 days. PIMCO 1 5 Year is currently generating 0.0258% in daily expected returns and assumes 0.1931% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than PIMCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PIMCO 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO 1's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO 1 5 Year, and traders can use it to determine the average amount a PIMCO 1's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1335
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| Negative Returns | STPZ |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PIMCO 1 is performing at about 10% 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 Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO 1, and PIMCO 1 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Etf performance.
| Total Asset | 1.33 B | |||
About PIMCO 1 Performance
To evaluate PIMCO 1-5 Year Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PIMCO 1 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PIMCO Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PIMCO 1-5 Year market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PIMCO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about PIMCO 1-5 Year performance evaluation
Checking the ongoing alerts about PIMCO 1 for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for PIMCO 1-5 Year help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PIMCO 1-5 Year is unlikely to experience financial distress in the next 2 years | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing PIMCO 1's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PIMCO 1's stock is overvalued or undervalued compared to its peers.
- Examining PIMCO 1's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PIMCO 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PIMCO 1's management team can help you assess the ETF's leadership.
- Pay attention to analyst opinions and ratings of PIMCO 1's etf. These opinions can provide insight into PIMCO 1's potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.