Pimco Etf Trust Etf Market Value
| BILZ Etf | 100.93 0.03 0.03% |
| Symbol | PIMCO |
The market value of PIMCO ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is PIMCO ETF'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 ETF's market value can be influenced by many factors that don't directly affect PIMCO ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PIMCO ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PIMCO ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PIMCO ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PIMCO ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PIMCO ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PIMCO ETF.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in PIMCO ETF on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO ETF Trust or generate 0.0% return on investment in PIMCO ETF over 90 days. PIMCO ETF is related to or competes with Vanguard California, Vanguard California, Vanguard Emerging, Vanguard New, JPMorgan BetaBuilders, JPMorgan BetaBuilders, and Abrdn Physical. PIMCO ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
PIMCO ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PIMCO ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PIMCO ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (5.71) | |||
| Maximum Drawdown | 0.04 | |||
| Potential Upside | 0.0397 |
PIMCO ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO ETF's standard deviation. In reality, there are many statistical measures that can use PIMCO ETF historical prices to predict the future PIMCO ETF's volatility.| Risk Adjusted Performance | 0.3376 | |||
| Total Risk Alpha | 0.0039 |
PIMCO ETF February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3376 | |||
| Mean Deviation | 0.0094 | |||
| Coefficient Of Variation | 76.92 | |||
| Standard Deviation | 0.0115 | |||
| Variance | 1.0E-4 | |||
| Information Ratio | (5.71) | |||
| Total Risk Alpha | 0.0039 | |||
| Maximum Drawdown | 0.04 | |||
| Potential Upside | 0.0397 | |||
| Skewness | 0.4629 | |||
| Kurtosis | (0.07) |
PIMCO ETF Trust Backtested Returns
At this stage we consider PIMCO Etf to be very steady. PIMCO ETF Trust maintains Sharpe Ratio (i.e., Efficiency) of 1.28, which implies the entity had a 1.28 % return per unit of volatility over the last 3 months. We have found twenty technical indicators for PIMCO ETF Trust, which you can use to evaluate the volatility of the etf. Please check PIMCO ETF's risk adjusted performance of 0.3376, and Standard Deviation of 0.0115 to confirm if the risk estimate we provide is consistent with the expected return of 0.0149%. The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PIMCO ETF are completely uncorrelated.
Auto-correlation | 0.99 |
Perfect predictability
PIMCO ETF Trust has perfect predictability. Overlapping area represents the amount of predictability between PIMCO ETF time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PIMCO ETF Trust price movement. The serial correlation of 0.99 indicates that 99.0% of current PIMCO ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.99 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PIMCO ETF Trust is a strong investment it is important to analyze PIMCO ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO ETF's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:Check out PIMCO ETF Correlation, PIMCO ETF Volatility and PIMCO ETF Performance module to complement your research on PIMCO ETF. For more information on how to buy PIMCO Etf please use our How to Invest in PIMCO ETF guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
PIMCO ETF 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.