Pimco 15 Year Etf Performance
| LTPZ Etf | USD 51.67 0.40 0.77% |
The etf holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO 15's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO 15 is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PIMCO 15 Year has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, PIMCO 15 is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETF declares 0.22 dividend | 11/04/2025 |
2 | Pimco Etf Trust 15 Yr Us Tips Index Fd Etf To Go Ex-Dividend On December 1st, 2025 With 0.2 USD Dividend Per Share - | 11/28/2025 |
3 | Precision Trading with Pimco 15 Year U.s. Tips Index Exchange-traded Fund Risk Zones - Stock Traders Daily | 01/23/2026 |
PIMCO 15 Relative Risk vs. Return Landscape
If you would invest 5,293 in PIMCO 15 Year on November 2, 2025 and sell it today you would lose (126.00) from holding PIMCO 15 Year or give up 2.38% of portfolio value over 90 days. PIMCO 15 Year is currently does not generate positive expected returns and assumes 0.4833% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
| Risk |
3 y Volatility 11.58 | 200 Day MA 52.3137 | 1 y Volatility 7.88 | 50 Day MA 52.3076 | Inception Date 2009-09-03 |
PIMCO 15 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 |
| 51.67 | 90 days | 51.67 | about 89.2 |
Based on a normal probability distribution, the odds of PIMCO 15 to move above the current price in 90 days from now is about 89.2 (This PIMCO 15 Year probability density function shows the probability of PIMCO Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days PIMCO 15 has a beta of 0.25. This indicates as returns on the market go up, PIMCO 15 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PIMCO 15 Year will be expected to be much smaller as well. Additionally PIMCO 15 Year has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. PIMCO 15 Price Density |
| Price |
Predictive Modules for PIMCO 15
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 15 Year. 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 15 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO 15 is not an exception. The market had few large corrections towards the PIMCO 15'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 15 Year, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO 15 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.23 |
PIMCO 15 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 15 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO 15 Year 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 15 Year generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Pimco 15 Year U.s. Tips Index Exchange-traded Fund Risk Zones - Stock Traders Daily | |
| PIMCO 15 Year created five year return of -6.0% | |
| This fund maintains all of the assets in different exotic instruments |
PIMCO 15 Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO 15, and PIMCO 15 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 | 567.52 M | |||
About PIMCO 15 Performance
Evaluating PIMCO 15's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PIMCO 15 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 15 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.
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 Year generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Pimco 15 Year U.s. Tips Index Exchange-traded Fund Risk Zones - Stock Traders Daily | |
| PIMCO 15 Year created five year return of -6.0% | |
| This fund maintains all of the assets in different exotic instruments |
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 metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Understanding that PIMCO 15's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PIMCO 15 represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, PIMCO 15's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.