PIMCO Emerging (Switzerland) Performance
| EMLB Etf | USD 130.21 0.15 0.12% |
The etf holds a Beta of -0.0354, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PIMCO Emerging are expected to decrease at a much lower rate. During the bear market, PIMCO Emerging is likely to outperform the market.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Emerging Markets are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, PIMCO Emerging is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
PIMCO |
PIMCO Emerging Relative Risk vs. Return Landscape
If you would invest 12,472 in PIMCO Emerging Markets on November 19, 2025 and sell it today you would earn a total of 549.00 from holding PIMCO Emerging Markets or generate 4.4% return on investment over 90 days. PIMCO Emerging Markets is generating 0.0745% of daily returns and assumes 0.1864% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than PIMCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 6.96 | 200 Day MA 122.3067 | 1 y Volatility 3.77 | 50 Day MA 127.0334 | Inception Date 2011-09-19 |
PIMCO Emerging Target Price Odds to finish over Current Price
The tendency of PIMCO Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 130.21 | 90 days | 130.21 | roughly 2.53 |
Based on a normal probability distribution, the odds of PIMCO Emerging to move above the current price in 90 days from now is roughly 2.53 (This PIMCO Emerging Markets probability density function shows the probability of PIMCO Etf to fall within a particular range of prices over 90 days) .
PIMCO Emerging Price Density |
| Price |
Predictive Modules for PIMCO Emerging
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 Emerging Markets. 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.PIMCO Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO Emerging is not an exception. The market had few large corrections towards the PIMCO Emerging'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.05 |
PIMCO Emerging 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 Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PIMCO is showing solid risk-adjusted performance over 90 days | |
| The fund retains about 86.23% of its assets under management (AUM) in fixed income securities |
PIMCO Emerging Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Emerging, and PIMCO Emerging 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.
About PIMCO Emerging Performance
Evaluating PIMCO Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PIMCO Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PIMCO Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PIMCO Emerging is entity of Switzerland. It is traded as Etf on SW exchange.| PIMCO is showing solid risk-adjusted performance over 90 days | |
| The fund retains about 86.23% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in PIMCO Etf
PIMCO Emerging financial ratios help investors to determine whether PIMCO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PIMCO with respect to the benefits of owning PIMCO Emerging security.