Pimco 25 Year Etf Technical Analysis
| ZROZ Etf | USD 71.77 1.12 1.59% |
As of the 18th of April 2024, PIMCO 25 holds the risk adjusted performance of (0.06), and Coefficient Of Variation of (898.24). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO 25, as well as the relationship between them. Put it differently, you can use this information to find out if the etf will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for PIMCO 25 Year, which can be compared to its competitors. Please check PIMCO 25 Year standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if PIMCO 25 Year is priced more or less accurately, providing market reflects its current price of 71.77 per share.
PIMCO 25 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PIMCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PIMCOPIMCO |
PIMCO 25 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.
PIMCO 25 Year Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PIMCO 25 Year volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PIMCO 25 Year Trend Analysis
Use this graph to draw trend lines for PIMCO 25 Year. You can use it to identify possible trend reversals for PIMCO 25 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PIMCO 25 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PIMCO 25 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PIMCO 25 Year applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that PIMCO 25 Year market price will keep on failing further. It has 122 observation points and a regression sum of squares at 204.0, which is the sum of squared deviations for the predicted PIMCO 25 price change compared to its average price change.About PIMCO 25 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PIMCO 25 Year on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PIMCO 25 Year based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PIMCO 25 Year price pattern first instead of the macroeconomic environment surrounding PIMCO 25 Year. By analyzing PIMCO 25's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PIMCO 25's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PIMCO 25 specific price patterns or momentum indicators. Please read more on our technical analysis page.
PIMCO 25 April 18, 2024 Technical Indicators
Most technical analysis of PIMCO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PIMCO from various momentum indicators to cycle indicators. When you analyze PIMCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (898.24) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 1.71 | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.0258 |
PIMCO 25 Year One Year Return
Based on the recorded statements, PIMCO 25 Year has an One Year Return of -21.0%. This is 306.08% lower than that of the PIMCO family and significantly lower than that of the Long Government category. The one year return for all United States etfs is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in PIMCO 25 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of PIMCO 25 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 25's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 25'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 25's market value can be influenced by many factors that don't directly affect PIMCO 25'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 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 25'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.