PIMCO Dollar (UK) Performance
| MIST Etf | 109.70 0.02 0.02% |
The etf holds a Beta of 0.008, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Dollar's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Dollar is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Dollar Short are ranked lower than 51 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, PIMCO Dollar is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | The meme community was attacked, and the loss from the DEXX theft may reach tens of millions of dollars - ChainCatcher | 11/15/2024 |
| In Threey Sharp Ratio | -0.91 |
PIMCO |
PIMCO Dollar Relative Risk vs. Return Landscape
If you would invest 10,832 in PIMCO Dollar Short on August 30, 2024 and sell it today you would earn a total of 138.00 from holding PIMCO Dollar Short or generate 1.27% return on investment over 90 days. PIMCO Dollar Short is generating 0.0195% of daily returns and assumes 0.0297% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 |
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PIMCO Dollar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Dollar's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO Dollar Short, and traders can use it to determine the average amount a PIMCO Dollar'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 = 0.6565
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Based on monthly moving average PIMCO Dollar is performing at about 51% 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 Dollar by adding it to a well-diversified portfolio.
PIMCO Dollar Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Dollar, and PIMCO Dollar 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 Dollar Performance
Assessing PIMCO Dollar's fundamental ratios provides investors with valuable insights into PIMCO Dollar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PIMCO Dollar 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.
PIMCO Dollar is entity of United Kingdom. It is traded as Etf on LSE exchange.| PIMCO is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: The meme community was attacked, and the loss from the DEXX theft may reach tens of millions of dollars - ChainCatcher |
Other Information on Investing in PIMCO Etf
PIMCO Dollar 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 Dollar security.