Pimco 15 Year Etf Price History
LTPZ Etf | USD 53.86 0.14 0.26% |
Below is the normalized historical share price chart for PIMCO 15 Year extending back to September 08, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO 15 stands at 53.86, as last reported on the 22nd of November, with the highest price reaching 54.09 and the lowest price hitting 53.63 during the day.
If you're considering investing in PIMCO Etf, it is important to understand the factors that can impact its price. PIMCO 15 Year maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the entity had a -0.12% return per unit of volatility over the last 3 months. PIMCO 15 Year exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PIMCO 15's coefficient of variation of (1,003), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
PIMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.04 | 200 Day MA 55.1201 | 1 y Volatility 13.11 | 50 Day MA 56.0458 | Inception Date 2009-09-03 |
PIMCO |
Sharpe Ratio = -0.1177
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Negative Returns | LTPZ |
Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO 15 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO 15 by adding PIMCO 15 to a well-diversified portfolio.
PIMCO 15 Etf Price History Chart
There are several ways to analyze PIMCO 15 Year Etf price data. The simplest method is using a basic PIMCO candlestick price chart, which shows PIMCO 15 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 16, 2024 | 58.53 |
Lowest Price | November 13, 2024 | 53.61 |
PIMCO 15 November 22, 2024 Etf Price Synopsis
Various analyses of PIMCO 15's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PIMCO Etf. It can be used to describe the percentage change in the price of PIMCO 15 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PIMCO Etf.PIMCO 15 Price Daily Balance Of Power | (0.30) | |
PIMCO 15 Accumulation Distribution | 1,924 | |
PIMCO 15 Price Action Indicator | (0.07) | |
PIMCO 15 Price Rate Of Daily Change | 1.00 |
PIMCO 15 November 22, 2024 Etf Price Analysis
PIMCO Etf Price History Data
The price series of PIMCO 15 for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 4.92 with a coefficient of variation of 2.38. The daily prices for the period are spread out with arithmetic mean of 56.2. The median price for the last 90 days is 56.5. The company issued dividends to stockholders on 1st of October 2021.Open | High | Low | Close | Volume | ||
11/21/2024 | 53.89 | 54.09 | 53.63 | 53.86 | 226,191 | |
11/20/2024 | 53.88 | 54.31 | 53.88 | 54.00 | 83,183 | |
11/19/2024 | 54.10 | 54.43 | 54.01 | 54.11 | 106,347 | |
11/18/2024 | 53.48 | 54.01 | 53.41 | 53.87 | 123,429 | |
11/15/2024 | 53.42 | 53.91 | 53.28 | 53.71 | 116,100 | |
11/14/2024 | 54.14 | 54.30 | 53.85 | 53.88 | 71,194 | |
11/13/2024 | 54.60 | 54.60 | 53.55 | 53.61 | 127,300 | |
11/12/2024 | 54.76 | 55.07 | 54.14 | 54.23 | 680,379 | |
11/11/2024 | 55.35 | 55.35 | 54.30 | 55.09 | 52,464 | |
11/08/2024 | 55.13 | 55.46 | 55.00 | 55.42 | 151,410 | |
11/07/2024 | 54.51 | 54.81 | 54.36 | 54.60 | 105,301 | |
11/06/2024 | 53.68 | 54.57 | 53.65 | 54.31 | 201,758 | |
11/05/2024 | 54.62 | 55.19 | 54.44 | 55.04 | 77,684 | |
11/04/2024 | 55.03 | 55.15 | 54.54 | 54.76 | 77,783 | |
11/01/2024 | 55.10 | 55.30 | 54.24 | 54.40 | 281,006 | |
10/31/2024 | 55.22 | 55.42 | 54.91 | 55.01 | 114,664 | |
10/30/2024 | 55.37 | 55.48 | 55.07 | 55.33 | 71,167 | |
10/29/2024 | 54.27 | 54.73 | 54.08 | 54.68 | 162,745 | |
10/28/2024 | 54.73 | 54.75 | 54.33 | 54.67 | 47,613 | |
10/25/2024 | 55.26 | 55.26 | 54.67 | 54.76 | 55,021 | |
10/24/2024 | 54.93 | 55.33 | 54.88 | 55.21 | 44,486 | |
10/23/2024 | 54.96 | 55.03 | 54.72 | 54.92 | 66,908 | |
10/22/2024 | 55.30 | 55.35 | 55.00 | 55.21 | 50,001 | |
10/21/2024 | 55.57 | 55.62 | 54.99 | 55.00 | 133,018 | |
10/18/2024 | 56.11 | 56.24 | 56.06 | 56.06 | 159,021 | |
10/17/2024 | 56.06 | 56.18 | 55.84 | 55.90 | 51,810 | |
10/16/2024 | 56.64 | 56.70 | 56.47 | 56.47 | 62,301 | |
10/15/2024 | 56.23 | 56.59 | 56.23 | 56.46 | 63,249 | |
10/14/2024 | 55.69 | 56.25 | 55.67 | 55.77 | 28,279 | |
10/11/2024 | 55.94 | 56.38 | 55.94 | 56.09 | 45,232 | |
10/10/2024 | 56.05 | 56.28 | 55.93 | 56.24 | 25,729 | |
10/09/2024 | 56.12 | 56.35 | 55.97 | 56.34 | 29,093 | |
10/08/2024 | 55.95 | 56.56 | 55.91 | 56.54 | 40,851 | |
10/07/2024 | 56.30 | 56.43 | 56.21 | 56.27 | 42,865 | |
10/04/2024 | 56.60 | 56.77 | 56.47 | 56.52 | 129,836 | |
10/03/2024 | 57.60 | 57.67 | 57.10 | 57.10 | 146,751 | |
10/02/2024 | 57.48 | 57.87 | 57.29 | 57.79 | 60,642 | |
10/01/2024 | 58.09 | 58.46 | 57.93 | 58.05 | 91,825 | |
09/30/2024 | 57.68 | 57.70 | 57.35 | 57.58 | 36,074 | |
09/27/2024 | 57.60 | 57.71 | 57.43 | 57.48 | 47,148 | |
09/26/2024 | 57.34 | 57.45 | 57.06 | 57.29 | 54,044 | |
09/25/2024 | 57.62 | 57.62 | 57.06 | 57.06 | 154,491 | |
09/24/2024 | 57.43 | 57.90 | 57.29 | 57.82 | 59,672 | |
09/23/2024 | 57.36 | 57.86 | 57.13 | 57.84 | 235,518 | |
09/20/2024 | 57.69 | 57.82 | 57.48 | 57.64 | 53,510 | |
09/19/2024 | 57.52 | 57.98 | 57.47 | 57.96 | 75,001 | |
09/18/2024 | 58.20 | 58.63 | 57.75 | 57.75 | 57,491 | |
09/17/2024 | 58.71 | 58.75 | 58.40 | 58.42 | 76,560 | |
09/16/2024 | 58.18 | 58.60 | 58.06 | 58.53 | 46,500 | |
09/13/2024 | 57.90 | 57.96 | 57.67 | 57.88 | 68,730 | |
09/12/2024 | 57.45 | 57.54 | 57.33 | 57.54 | 54,393 | |
09/11/2024 | 57.70 | 57.99 | 57.53 | 57.67 | 31,941 | |
09/10/2024 | 57.28 | 57.70 | 57.26 | 57.52 | 185,803 | |
09/09/2024 | 57.02 | 57.43 | 56.94 | 57.32 | 19,394 | |
09/06/2024 | 57.28 | 57.73 | 56.89 | 56.92 | 71,936 | |
09/05/2024 | 57.12 | 57.17 | 56.81 | 57.10 | 52,827 | |
09/04/2024 | 56.48 | 56.96 | 56.36 | 56.89 | 37,887 | |
09/03/2024 | 56.57 | 56.85 | 56.46 | 56.63 | 43,893 | |
08/30/2024 | 56.62 | 56.75 | 56.02 | 56.05 | 85,981 | |
08/29/2024 | 56.64 | 56.71 | 56.47 | 56.67 | 41,612 | |
08/28/2024 | 57.02 | 57.06 | 56.79 | 56.91 | 36,310 |
About PIMCO 15 Etf history
PIMCO 15 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PIMCO 15 Year will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PIMCO 15 stock prices may prove useful in developing a viable investing in PIMCO 15
The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA 15 Year US Inflation-Linked Treasury Index . 15 Year is traded on NYSEARCA Exchange in the United States.
PIMCO 15 Etf Technical Analysis
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.
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PIMCO 15 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO 15's price direction in advance. Along with the technical and fundamental analysis of PIMCO Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIMCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 7.49 |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO 15 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Please note, there is a significant difference between PIMCO 15's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 15 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 15'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.