Investment Report - Stock Traders Daily
| ZROZ Etf | USD 77.36 1.14 1.50% |
Slightly above 52% of PIMCO 25's investors are presently thinking to get in. The current sentiment regarding investing in PIMCO 25 Year etf implies that some traders are interested. PIMCO 25's investing sentiment can be driven by a variety of factors including economic data, PIMCO 25's earnings reports, geopolitical events, and overall market trends.
PIMCO |
Investment Report Stock Traders Daily
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PIMCO 25 Fundamental Analysis
We analyze PIMCO 25's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO 25 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO 25 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
PIMCO 25 is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
PIMCO 25 Year Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PIMCO 25 etf to make a market-neutral strategy. Peer analysis of PIMCO 25 could also be used in its relative valuation, which is a method of valuing PIMCO 25 by comparing valuation metrics with similar companies.
Peers
PIMCO 25 Related Equities
| SPLB | SPDR Barclays | 0.90 | ||||
| VGLT | Vanguard Long | 0.89 | ||||
| SPTI | SPDR Portfolio | 0.32 | ||||
| SPIB | SPDR Barclays | 0.30 | ||||
| SPTS | SPDR Barclays | 0.10 |
Check out PIMCO 25 Hype Analysis, PIMCO 25 Correlation and PIMCO 25 Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.