Pimco 1 5 Year Etf Market Value
| STPZ Etf | USD 53.91 0.00 0.00% |
| Symbol | PIMCO |
The market value of PIMCO 1 5 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 1's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 1'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 1's market value can be influenced by many factors that don't directly affect PIMCO 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, PIMCO 1's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PIMCO 1 '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 1'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 1.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in PIMCO 1 on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO 1 5 Year or generate 0.0% return on investment in PIMCO 1 over 90 days. PIMCO 1 is related to or competes with Invesco SP, IShares Tech, SPDR Global, WisdomTree International, Quadratic Interest, American Century, and ProShares Ultra. The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA 1-5 Year US Inflati... More
PIMCO 1 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 1'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 1 5 Year upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1118 | |||
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 0.4478 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1309 |
PIMCO 1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO 1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO 1's standard deviation. In reality, there are many statistical measures that can use PIMCO 1 historical prices to predict the future PIMCO 1's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.67) | |||
| Treynor Ratio | (0.30) |
PIMCO 1 January 29, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.0757 | |||
| Semi Deviation | 0.108 | |||
| Downside Deviation | 0.1118 | |||
| Coefficient Of Variation | 205841.36 | |||
| Standard Deviation | 0.0986 | |||
| Variance | 0.0097 | |||
| Information Ratio | (0.76) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.67) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 0.4478 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1309 | |||
| Downside Variance | 0.0125 | |||
| Semi Variance | 0.0117 | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.87) | |||
| Kurtosis | 2.0 |
PIMCO 1 5 Backtested Returns
At this stage we consider PIMCO Etf to be very steady. PIMCO 1 5 maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for PIMCO 1 5, which you can use to evaluate the volatility of the etf. Please check PIMCO 1's semi deviation of 0.108, and Risk Adjusted Performance of (0.06) to confirm if the risk estimate we provide is consistent with the expected return of 0.0119%. The etf holds a Beta of 0.0336, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO 1 is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
PIMCO 1 5 Year has weak predictability. Overlapping area represents the amount of predictability between PIMCO 1 time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 1 5 price movement. The serial correlation of 0.2 indicates that over 20.0% of current PIMCO 1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.41 | |
| 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 1 5 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO 1'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 1 5 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco 1 5 Year Etf:Check out PIMCO 1 Correlation, PIMCO 1 Volatility and PIMCO 1 Alpha and Beta module to complement your research on PIMCO 1. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
PIMCO 1 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.