Pimco Preferred And Etf Market Value
| PRFD Etf | 51.91 0.03 0.06% |
| Symbol | PIMCO |
Investors evaluate PIMCO Preferred And using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PIMCO Preferred's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PIMCO Preferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between PIMCO Preferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PIMCO Preferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PIMCO Preferred's market price signifies the transaction level at which participants voluntarily complete trades.
PIMCO Preferred '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 Preferred'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 Preferred.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in PIMCO Preferred on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Preferred And or generate 0.0% return on investment in PIMCO Preferred over 90 days. PIMCO Preferred is related to or competes with 3EDGE Dynamic, Rockefeller Opportunistic, SPDR Kensho, STF Tactical, United States, Innovator, and YieldMax Crypto. More
PIMCO Preferred 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 Preferred'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 Preferred And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2181 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 0.949 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2727 |
PIMCO Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Preferred's standard deviation. In reality, there are many statistical measures that can use PIMCO Preferred historical prices to predict the future PIMCO Preferred's volatility.| Risk Adjusted Performance | 0.0486 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.2779 |
PIMCO Preferred February 1, 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 | 0.0486 | |||
| Market Risk Adjusted Performance | 0.2879 | |||
| Mean Deviation | 0.1374 | |||
| Semi Deviation | 0.1361 | |||
| Downside Deviation | 0.2181 | |||
| Coefficient Of Variation | 913.79 | |||
| Standard Deviation | 0.1785 | |||
| Variance | 0.0319 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.2779 | |||
| Maximum Drawdown | 0.949 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2727 | |||
| Downside Variance | 0.0476 | |||
| Semi Variance | 0.0185 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (1.00) | |||
| Kurtosis | 2.12 |
PIMCO Preferred And Backtested Returns
At this point, PIMCO Preferred is very steady. PIMCO Preferred And maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for PIMCO Preferred And, which you can use to evaluate the volatility of the etf. Please check PIMCO Preferred's risk adjusted performance of 0.0486, and Semi Deviation of 0.1361 to confirm if the risk estimate we provide is consistent with the expected return of 0.0195%. The etf holds a Beta of 0.0343, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Preferred is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
PIMCO Preferred And has average predictability. Overlapping area represents the amount of predictability between PIMCO Preferred time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Preferred And price movement. The serial correlation of 0.45 indicates that just about 45.0% of current PIMCO Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Preferred And is a strong investment it is important to analyze PIMCO Preferred'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 Preferred's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:Check out PIMCO Preferred Correlation, PIMCO Preferred Volatility and PIMCO Preferred Performance module to complement your research on PIMCO Preferred. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
PIMCO Preferred 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.