Pimco 15 Year Etf Market Value
| LTPZ Etf | USD 53.09 0.16 0.30% |
| Symbol | PIMCO |
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.
Understanding that PIMCO 15's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PIMCO 15 represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, PIMCO 15's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PIMCO 15 '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 15'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 15.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in PIMCO 15 on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO 15 Year or generate 0.0% return on investment in PIMCO 15 over 90 days. PIMCO 15 is related to or competes with Goldman Sachs, PIMCO 1, WisdomTree International, Invesco Russell, WisdomTree SmallCap, IShares Insurance, and IShares 1. The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA 15 Year US Inflatio... More
PIMCO 15 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 15'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 15 Year upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4894 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.8337 |
PIMCO 15 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO 15's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO 15's standard deviation. In reality, there are many statistical measures that can use PIMCO 15 historical prices to predict the future PIMCO 15's volatility.| Risk Adjusted Performance | 0.0179 | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0538 |
PIMCO 15 February 24, 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 | 0.0179 | |||
| Market Risk Adjusted Performance | 0.0638 | |||
| Mean Deviation | 0.3929 | |||
| Semi Deviation | 0.4427 | |||
| Downside Deviation | 0.4894 | |||
| Coefficient Of Variation | 3267.3 | |||
| Standard Deviation | 0.4879 | |||
| Variance | 0.2381 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0538 | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.8337 | |||
| Downside Variance | 0.2395 | |||
| Semi Variance | 0.196 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 0.0633 | |||
| Kurtosis | (0.15) |
PIMCO 15 Year Backtested Returns
PIMCO 15 Year maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of volatility over the last 3 months. PIMCO 15 Year exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PIMCO 15's risk adjusted performance of 0.0179, and Semi Deviation of 0.4427 to confirm the risk estimate we provide. The etf holds a Beta of 0.0917, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO 15's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO 15 is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
PIMCO 15 Year has weak reverse predictability. Overlapping area represents the amount of predictability between PIMCO 15 time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 15 Year price movement. The serial correlation of -0.21 indicates that over 21.0% of current PIMCO 15 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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 15 Year offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO 15's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pimco 15 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco 15 Year Etf:Check out PIMCO 15 Correlation, PIMCO 15 Volatility and PIMCO 15 Performance module to complement your research on PIMCO 15. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.