Pimco 15 Year Etf Price on November 25, 2024
| LTPZ Etf | USD 55.39 0.50 0.91% |
Below is the normalized historical share price chart for PIMCO 15 Year extending back to September 08, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO 15 stands at 55.39, as last reported on the 29th of November, with the highest price reaching 55.44 and the lowest price hitting 55.05 during the day.
If you're considering investing in PIMCO Etf, it is important to understand the factors that can impact its price. PIMCO 15 Year maintains Sharpe Ratio (i.e., Efficiency) of -0.0489, which implies the entity had a -0.0489% return per unit of volatility over the last 3 months. PIMCO 15 Year exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PIMCO 15's risk adjusted performance of (0.05), and Coefficient Of Variation of (1,449) to confirm the risk estimate we provide.
PIMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.04 | 200 Day MA 55.1172 | 1 y Volatility 13.11 | 50 Day MA 55.6702 | Inception Date 2009-09-03 |
PIMCO |
Sharpe Ratio = -0.0489
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO 15 is not performing at its full potential. However, 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 15 by adding PIMCO 15 to a well-diversified portfolio.
PIMCO 15 Valuation on November 25, 2024
It is possible to determine the worth of PIMCO 15 on a given historical date. On November 25, 2024 PIMCO was worth 54.71 at the beginning of the trading date compared to the closed value of 54.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO 15 etf. Still, in general, we apply an absolute valuation method to find PIMCO 15's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO 15 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO 15's related companies.
| Open | High | Low | Close | Volume | |
| 53.88 | 54.11 | 53.81 | 53.92 | 95,595 | |
11/25/2024 | 54.71 | 54.99 | 54.59 | 54.93 | 107,549 |
| 54.79 | 54.82 | 54.48 | 54.61 | 60,864 |
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PIMCO 15 Trading Date Momentum on November 25, 2024
| On November 26 2024 PIMCO 15 Year was traded for 54.61 at the closing time. The top price for the day was 54.82 and the lowest listed price was 54.48 . The trading volume for the day was 60.9 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.58% . The trading delta at closing time against the current closing price is 0.25% . |
PIMCO 15 Year Fundamentals Correlations and Trends
By evaluating PIMCO 15's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PIMCO 15's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PIMCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PIMCO 15 Etf history
PIMCO 15 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PIMCO 15 Year will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PIMCO 15 stock prices may prove useful in developing a viable investing in PIMCO 15
The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA 15 Year US Inflation-Linked Treasury Index . 15 Year is traded on NYSEARCA Exchange in the United States.
PIMCO 15 Etf Technical Analysis
PIMCO 15 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.
Price Boundaries
PIMCO 15 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PIMCO 15 Year cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PIMCO 15 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO 15 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PIMCO 15 shares will generate the highest return on investment. By undertsting and applying PIMCO 15 etf market strength indicators, traders can identify PIMCO 15 Year entry and exit signals to maximize returns
PIMCO 15 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO 15's price direction in advance. Along with the technical and fundamental analysis of PIMCO Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIMCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 6.96 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO 15 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of PIMCO 15 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 15's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 15'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 15's market value can be influenced by many factors that don't directly affect PIMCO 15'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 15's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 15 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 15'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.