Pimco 25 Year Etf Market Value
| ZROZ Etf | USD 65.40 0.26 0.40% |
| Symbol | PIMCO |
The market value of PIMCO 25 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 25's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 25'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 25's market value can be influenced by many factors that don't directly affect PIMCO 25'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 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. However, PIMCO 25'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 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in PIMCO 25 on October 29, 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 First Trust, Invesco SP, IShares Russell, IShares MSCI, Invesco SP, EA Bridgeway, and Franklin LibertyQ. 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.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.08 |
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 | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.27) |
PIMCO 25 January 27, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.698 | |||
| Coefficient Of Variation | (908.85) | |||
| Standard Deviation | 0.8541 | |||
| Variance | 0.7295 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.08 | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.39) |
PIMCO 25 Year Backtested Returns
PIMCO 25 Year maintains Sharpe Ratio (i.e., Efficiency) of -0.0983, which implies the entity had a -0.0983 % return per unit of volatility over the last 3 months. PIMCO 25 Year exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PIMCO 25's risk adjusted performance of (0.08), and Coefficient Of Variation of (908.85) to confirm the risk estimate we provide. The etf holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. 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 | 0.02 |
Virtually no predictability
PIMCO 25 Year has virtually no predictability. Overlapping area represents the amount of predictability between PIMCO 25 time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 25 Year price movement. The serial correlation of 0.02 indicates that only 2.0% of current PIMCO 25 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out PIMCO 25 Correlation, PIMCO 25 Volatility and PIMCO 25 Alpha and Beta module to complement your research on PIMCO 25. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.