Pimco Managed Conservative Etf Performance
| PCON Etf | 17.82 0.02 0.11% |
The etf holds a Beta of -0.0465, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PIMCO Managed are expected to decrease at a much lower rate. During the bear market, PIMCO Managed is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Managed Conservative are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, PIMCO Managed is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Gold, silver prices cool after record highs jewellery sales jump 3540 pc during Dhanteras - IBTimes India | 10/20/2025 |
PIMCO |
PIMCO Managed Relative Risk vs. Return Landscape
If you would invest 1,762 in PIMCO Managed Conservative on October 15, 2025 and sell it today you would earn a total of 20.00 from holding PIMCO Managed Conservative or generate 1.14% return on investment over 90 days. PIMCO Managed Conservative is generating 0.019% of daily returns and assumes 0.3106% volatility on return distribution over the 90 days horizon. Simply put, 2% 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 Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Managed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO Managed Conservative, and traders can use it to determine the average amount a PIMCO Managed'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 = 0.0611
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCON |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PIMCO Managed is performing at about 4% 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 Managed by adding it to a well-diversified portfolio.
PIMCO Managed Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Managed, and PIMCO Managed 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 Managed Performance
By examining PIMCO Managed's fundamental ratios, stakeholders can obtain critical insights into PIMCO Managed's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PIMCO Managed is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PIMCO Managed is entity of Canada. It is traded as Etf on TO exchange.