Pimco 25 Year Etf Market Value
| ZROZ Etf | USD 67.21 0.45 0.67% |
| Symbol | PIMCO |
Investors evaluate PIMCO 25 Year using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PIMCO 25's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause PIMCO 25's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between PIMCO 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, PIMCO 25's market price signifies the transaction level at which participants voluntarily complete trades.
PIMCO 25 '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 25'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 25.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in PIMCO 25 on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO 25 Year or generate 0.0% return on investment in PIMCO 25 over 90 days. PIMCO 25 is related to or competes with IShares 0, IShares Core, Schwab Intermediate, PGIM Ultra, SPDR Barclays, Direxion Daily, and Schwab Short. The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA Long US Treasury Pr... More
PIMCO 25 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 25'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 25 Year upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9539 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.45 |
PIMCO 25 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO 25's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO 25's standard deviation. In reality, there are many statistical measures that can use PIMCO 25 historical prices to predict the future PIMCO 25's volatility.| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) |
PIMCO 25 February 17, 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 | 0.0061 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.7221 | |||
| Semi Deviation | 0.9354 | |||
| Downside Deviation | 0.9539 | |||
| Coefficient Of Variation | 16661.02 | |||
| Standard Deviation | 0.9206 | |||
| Variance | 0.8475 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.91 | |||
| Semi Variance | 0.8749 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.0526 | |||
| Kurtosis | 0.2241 |
PIMCO 25 Year Backtested Returns
At this stage we consider PIMCO Etf to be very steady. PIMCO 25 Year maintains Sharpe Ratio (i.e., Efficiency) of 0.0356, which implies the entity had a 0.0356 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PIMCO 25 Year, which you can use to evaluate the volatility of the etf. Please check PIMCO 25's risk adjusted performance of 0.0061, and Semi Deviation of 0.9354 to confirm if the risk estimate we provide is consistent with the expected return of 0.0332%. The etf holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO 25's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO 25 is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
PIMCO 25 Year has insignificant reverse predictability. Overlapping area represents the amount of predictability between PIMCO 25 time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 25 Year price movement. The serial correlation of -0.17 indicates that over 17.0% of current PIMCO 25 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
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 25 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 25'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 25 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco 25 Year Etf:Check out PIMCO 25 Correlation, PIMCO 25 Volatility and PIMCO 25 Performance module to complement your research on PIMCO 25. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
PIMCO 25 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.