Pimco Preferred And Etf Market Outlook
| PRFD Etf | 51.94 0.07 0.13% |
About 55% of PIMCO Preferred's investor base is interested to short. The current sentiment regarding investing in PIMCO Preferred And etf implies that many traders are impartial. The current market sentiment, together with PIMCO Preferred's historical and current headlines, can help investors time the market. In addition, many technical investors use PIMCO Preferred And etf news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PIMCO Preferred's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PIMCO Preferred And.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PIMCO Preferred And is 'Cautious Hold'. Macroaxis provides PIMCO Preferred buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRFD positions.
Execute PIMCO Preferred 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 Preferred And. Macroaxis does not own or have any residual interests in PIMCO Preferred And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PIMCO Preferred's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
PIMCO Preferred thematic classifications
 | Financials ETFsUSA ETFs from Financials clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
PIMCO Preferred Returns Distribution Density
The distribution of PIMCO Preferred's historical returns is an attempt to chart the uncertainty of PIMCO Preferred's future price movements. The chart of the probability distribution of PIMCO Preferred daily returns describes the distribution of returns around its average expected value. We use PIMCO Preferred And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PIMCO Preferred returns is essential to provide solid investment advice for PIMCO Preferred.
| Mean Return | 0.02 | Value At Risk | -0.25 | Potential Upside | 0.27 | Standard Deviation | 0.18 |
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 Preferred 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 Preferred 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 Preferred or Preferred Stock 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 Preferred'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 | 0.01 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.23 |
PIMCO Preferred Volatility Alert
PIMCO Preferred And exhibits very low volatility with skewness of -1.01 and kurtosis of 2.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PIMCO Preferred'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 Preferred'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 Preferred Fundamentals Vs Peers
Comparing PIMCO Preferred'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 Preferred's direct or indirect competition across all of the common fundamentals between PIMCO Preferred and the related equities. This way, we can detect undervalued stocks with similar characteristics as PIMCO Preferred or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of PIMCO Preferred's fundamental indicators could also be used in its relative valuation, which is a method of valuing PIMCO Preferred by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PIMCO Preferred to competition |
| Fundamentals | PIMCO Preferred | Peer Average |
| One Year Return | 9.20 % | (0.97) % |
| Three Year Return | 6.90 % | 3.23 % |
PIMCO Preferred 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 Preferred Buy or Sell Advice
When is the right time to buy or sell PIMCO Preferred And? 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.
Use Investing Ideas to Build Portfolios
In addition to having PIMCO Preferred in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Target Outcome ETFs Theme or any other thematic opportunities.
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Check out PIMCO Preferred 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Investors evaluate PIMCO Preferred And using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PIMCO Preferred's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PIMCO Preferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between PIMCO Preferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PIMCO Preferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PIMCO Preferred's market price signifies the transaction level at which participants voluntarily complete trades.