Pimco Etf Trust Etf Performance

PIMCO ETF Relative Risk vs. Return Landscape

If you would invest  10,010  in PIMCO ETF Trust on November 30, 2025 and sell it today you would earn a total of  90.00  from holding PIMCO ETF Trust or generate 0.9% return on investment over 90 days. PIMCO ETF Trust is currently generating 0.0147% in daily expected returns and assumes 0.0116% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than PIMCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days PIMCO ETF is expected to generate 4.11 times less return on investment than the market. But when comparing it to its historical volatility, the company is 65.41 times less risky than the market. It trades about 1.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

PIMCO ETF Target Price Odds to finish over Current Price

Given the investment horizon of 90 days PIMCO ETF Trust has a beta of -0.0018 suggesting as returns on the benchmark increase, returns on holding PIMCO ETF are expected to decrease at a much lower rate. During a bear market, however, PIMCO ETF Trust is likely to outperform the market. Additionally PIMCO ETF Trust has an alpha of 0.0051, implying that it can generate a 0.00507 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PIMCO ETF

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PIMCO ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 100.99 101.00 101.01 Details

Intrinsic Valuation Low Real High 100.88 100.89 111.10 Details

Naive Forecast Low Next High 101.01 101.02 101.03 Details

Bollinger Band Projection (param) Lower Middle Band Upper 98.36 100.93 101.06 Details

PIMCO ETF Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO ETF is not an exception. The market had few large corrections towards the PIMCO ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PIMCO ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO ETF within the framework of very fundamental risk indicators.

PIMCO ETF Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PIMCO ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PIMCO ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy PIMCO Etf please use our How to Invest in PIMCO ETF guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

The market value of PIMCO ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is PIMCO ETF'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 ETF's market value can be influenced by many factors that don't directly affect PIMCO ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between PIMCO ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PIMCO ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PIMCO ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.