Pimco Enhanced Low Etf Market Value
| LDUR Etf | USD 96.09 0.00 0.00% |
| Symbol | PIMCO |
The market value of PIMCO Enhanced Low 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 Enhanced's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Enhanced'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 Enhanced's market value can be influenced by many factors that don't directly affect PIMCO Enhanced'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 Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Enhanced'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.
PIMCO Enhanced '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 Enhanced'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 Enhanced.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in PIMCO Enhanced on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Enhanced Low or generate 0.0% return on investment in PIMCO Enhanced over 90 days. PIMCO Enhanced is related to or competes with Cambria Shareholder, IShares ESG, JPMorgan BetaBuilders, Roundhill ETF, IShares Asia, Capital Group, and T Rowe. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in a diversified p... More
PIMCO Enhanced 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 Enhanced'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 Enhanced Low upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0889 | |||
| Information Ratio | (0.86) | |||
| Maximum Drawdown | 0.3573 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1154 |
PIMCO Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Enhanced's standard deviation. In reality, there are many statistical measures that can use PIMCO Enhanced historical prices to predict the future PIMCO Enhanced's volatility.| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.72) | |||
| Treynor Ratio | 0.2914 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PIMCO Enhanced's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PIMCO Enhanced January 26, 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 | 0.0554 | |||
| Market Risk Adjusted Performance | 0.3014 | |||
| Mean Deviation | 0.0555 | |||
| Downside Deviation | 0.0889 | |||
| Coefficient Of Variation | 508.04 | |||
| Standard Deviation | 0.0742 | |||
| Variance | 0.0055 | |||
| Information Ratio | (0.86) | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.72) | |||
| Treynor Ratio | 0.2914 | |||
| Maximum Drawdown | 0.3573 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1154 | |||
| Downside Variance | 0.0079 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.06) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.7 |
PIMCO Enhanced Low Backtested Returns
Currently, PIMCO Enhanced Low is very steady. PIMCO Enhanced Low maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for PIMCO Enhanced Low, which you can use to evaluate the volatility of the etf. Please check PIMCO Enhanced's risk adjusted performance of 0.0554, and Downside Deviation of 0.0889 to confirm if the risk estimate we provide is consistent with the expected return of 0.0153%. The etf holds a Beta of 0.0158, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Enhanced is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
PIMCO Enhanced Low has very good predictability. Overlapping area represents the amount of predictability between PIMCO Enhanced time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Enhanced Low price movement. The serial correlation of 0.85 indicates that around 85.0% of current PIMCO Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with PIMCO Enhanced
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PIMCO Enhanced position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PIMCO Enhanced will appreciate offsetting losses from the drop in the long position's value.Moving together with PIMCO Etf
| 0.96 | BSV | Vanguard Short Term | PairCorr |
| 0.97 | IGSB | iShares 1 5 | PairCorr |
| 0.99 | SPSB | SPDR Barclays Short | PairCorr |
| 0.97 | ISTB | iShares Core 1 | PairCorr |
| 0.98 | SLQD | iShares 0 5 | PairCorr |
Moving against PIMCO Etf
| 0.69 | SWIN | Alps Symbol Change | PairCorr |
| 0.39 | PRME | Prime Medicine Common Downward Rally | PairCorr |
The ability to find closely correlated positions to PIMCO Enhanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PIMCO Enhanced when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PIMCO Enhanced - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PIMCO Enhanced Low to buy it.
The correlation of PIMCO Enhanced is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PIMCO Enhanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PIMCO Enhanced Low moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PIMCO Enhanced can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out PIMCO Enhanced Correlation, PIMCO Enhanced Volatility and PIMCO Enhanced Alpha and Beta module to complement your research on PIMCO Enhanced. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
PIMCO Enhanced 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.