Pimco Preferred And Etf Performance
| PRFD Etf | 51.87 0.06 0.12% |
The etf holds a Beta of 0.0238, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Preferred is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Preferred And are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, PIMCO Preferred is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Preferred Shares Are Great for Income. Choosing Among Them Is Getting Harder. - Barrons | 12/04/2025 |
PIMCO Preferred Relative Risk vs. Return Landscape
If you would invest 5,129 in PIMCO Preferred And on October 31, 2025 and sell it today you would earn a total of 64.00 from holding PIMCO Preferred And or generate 1.25% return on investment over 90 days. PIMCO Preferred And is currently generating 0.0208% in daily expected returns and assumes 0.1797% 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 |
| Risk |
PIMCO Preferred 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 |
| 51.87 | 90 days | 51.87 | under 4 |
Based on a normal probability distribution, the odds of PIMCO Preferred to move above the current price in 90 days from now is under 4 (This PIMCO Preferred And 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 Preferred has a beta of 0.0238 indicating as returns on the market go up, PIMCO Preferred average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PIMCO Preferred And will be expected to be much smaller as well. Additionally PIMCO Preferred And has an alpha of 0.0077, implying that it can generate a 0.0077 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PIMCO Preferred Price Density |
| Price |
Predictive Modules for PIMCO Preferred
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 Preferred And. 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 Preferred Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO Preferred is not an exception. The market had few large corrections towards the PIMCO Preferred'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 Preferred And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO Preferred within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.31 |
PIMCO Preferred Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Preferred, and PIMCO Preferred 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 Preferred Performance
By analyzing PIMCO Preferred's fundamental ratios, stakeholders can gain valuable insights into PIMCO Preferred's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PIMCO Preferred 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 Preferred has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PIMCO Preferred is entity of United States. It is traded as Etf on NYSE ARCA exchange.