Pimco Etf Trust Etf Performance
| CMDT Etf | USD 26.41 0.23 0.86% |
The etf holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PIMCO ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO ETF is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO ETF Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, PIMCO ETF may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
PIMCO |
PIMCO ETF Relative Risk vs. Return Landscape
If you would invest 2,511 in PIMCO ETF Trust on September 13, 2024 and sell it today you would earn a total of 153.00 from holding PIMCO ETF Trust or generate 6.09% return on investment over 90 days. PIMCO ETF Trust is currently generating 0.1397% in daily expected returns and assumes 3.1839% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of etfs are less volatile than PIMCO, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PIMCO ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO ETF Trust, and traders can use it to determine the average amount a PIMCO ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0439
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CMDT | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average PIMCO ETF is performing at about 3% of its full potential. 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 ETF by adding it to a well-diversified portfolio.
PIMCO ETF Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO ETF, and PIMCO ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Etf performance.
| Total Asset | 14.18 M | |||
About PIMCO ETF Performance
Assessing PIMCO ETF's fundamental ratios provides investors with valuable insights into PIMCO ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PIMCO ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the results of a fully collateralized investment in futures contracts on the Bloomberg Roll Select Commodity Total Return Index composed of a diversified group of commodity futures which attempts to minimize contango and maximize backwardation. iShares Commodity is traded on Archipelago Exchange in USA.| PIMCO ETF Trust had very high historical volatility over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
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 unemployment. For more information on how to buy PIMCO Etf please use our How to Invest in PIMCO ETF guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
Please note, there is a significant difference between PIMCO ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO ETF'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.