Pimco Enhanced Low Etf Performance
| LDUR Etf | USD 95.21 0.22 0.23% |
The etf holds a Beta of -0.0247, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PIMCO Enhanced are expected to decrease at a much lower rate. During the bear market, PIMCO Enhanced is likely to outperform the market.
Risk-Adjusted Performance
8 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Enhanced Low are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, PIMCO Enhanced is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | PIMCO Low Duration Exchange-Traded Fund Stock Price Up 0 percent Heres Why | 11/22/2024 |
| In Threey Sharp Ratio | -1.27 |
PIMCO |
PIMCO Enhanced Relative Risk vs. Return Landscape
If you would invest 9,440 in PIMCO Enhanced Low on August 27, 2024 and sell it today you would earn a total of 81.00 from holding PIMCO Enhanced Low or generate 0.86% return on investment over 90 days. PIMCO Enhanced Low is currently generating 0.0134% in daily expected returns and assumes 0.1295% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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. Expected Return |
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PIMCO Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO Enhanced Low, and traders can use it to determine the average amount a PIMCO Enhanced'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 = 0.1037
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| Negative Returns | LDUR |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average PIMCO Enhanced is performing at about 8% 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 Enhanced by adding it to a well-diversified portfolio.
PIMCO Enhanced Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Enhanced, and PIMCO Enhanced 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 | 1.43 B | |||
About PIMCO Enhanced Performance
Assessing PIMCO Enhanced's fundamental ratios provides investors with valuable insights into PIMCO Enhanced's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PIMCO Enhanced 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 fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. Pimco Low is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: PIMCO Low Duration Exchange-Traded Fund Stock Price Up 0 percent Heres Why | |
| The fund maintains about 45.59% of its assets in bonds |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Enhanced Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. 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 Enhanced Low 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 Enhanced's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Enhanced'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 Enhanced's market value can be influenced by many factors that don't directly affect PIMCO Enhanced'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 Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Enhanced'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.