PIMCO Euro (Switzerland) Buy Hold or Sell Recommendation

EUHA Etf  EUR 11.63  0.03  0.26%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PIMCO Euro Short Term is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PIMCO Euro Short Term given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PIMCO Euro Short Term, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out PIMCO Euro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as PIMCO and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards PIMCO Euro Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute PIMCO Euro Buy or Sell Advice

The PIMCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PIMCO Euro Short Term. Macroaxis does not own or have any residual interests in PIMCO Euro Short Term or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PIMCO Euro's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PIMCO EuroBuy PIMCO Euro
Strong Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon PIMCO Euro Short Term has a Risk Adjusted Performance of 0.1494, Jensen Alpha of 0.0215, Total Risk Alpha of 0.006 and Treynor Ratio of 1.53
Our trade recommendations tool can cross-verify current analyst consensus on PIMCO Euro Short and to analyze the entity potential to grow next year. Please check PIMCO Euro Short one year return, net asset, as well as the relationship between the Net Asset and bond positions weight to decide if your PIMCO Euro Short buy or sell deciscion is justified.

PIMCO Euro Trading Alerts and Improvement Suggestions

The fund retains about 89.28% of its assets under management (AUM) in fixed income securities

PIMCO Euro Returns Distribution Density

The distribution of PIMCO Euro's historical returns is an attempt to chart the uncertainty of PIMCO Euro's future price movements. The chart of the probability distribution of PIMCO Euro daily returns describes the distribution of returns around its average expected value. We use PIMCO Euro Short Term price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PIMCO Euro returns is essential to provide solid investment advice for PIMCO Euro.
Mean Return
0.03
Value At Risk
-0.09
Potential Upside
0.26
Standard Deviation
0.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PIMCO Euro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

PIMCO Euro Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PIMCO Euro or PIMCO Global Advisors (Ireland) Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PIMCO Euro's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PIMCO etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.01
σ
Overall volatility
0.13
Ir
Information ratio -0.64

PIMCO Euro Volatility Alert

PIMCO Euro Short Term exhibits very low volatility with skewness of 1.56 and kurtosis of 7.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PIMCO Euro's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PIMCO Euro's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

PIMCO Euro Fundamentals Vs Peers

Comparing PIMCO Euro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PIMCO Euro's direct or indirect competition across all of the common fundamentals between PIMCO Euro and the related equities. This way, we can detect undervalued stocks with similar characteristics as PIMCO Euro or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of PIMCO Euro's fundamental indicators could also be used in its relative valuation, which is a method of valuing PIMCO Euro by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PIMCO Euro to competition
FundamentalsPIMCO EuroPeer Average
One Year Return2.63 %(0.97) %
Net Asset113.24 M2.29 B
Bond Positions Weight89.28 %8.16 %

PIMCO Euro Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PIMCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About PIMCO Euro Buy or Sell Advice

When is the right time to buy or sell PIMCO Euro Short Term? Buying financial instruments such as PIMCO Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Other Information on Investing in PIMCO Etf

PIMCO Euro financial ratios help investors to determine whether PIMCO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PIMCO with respect to the benefits of owning PIMCO Euro security.