Pimco 1 5 Year Etf Performance

PIMCO 1 Relative Risk vs. Return Landscape

If you would invest  5,355  in PIMCO 1 5 Year on November 1, 2025 and sell it today you would earn a total of  34.00  from holding PIMCO 1 5 Year or generate 0.63% return on investment over 90 days. PIMCO 1 5 Year is currently generating 0.0106% in daily expected returns and assumes 0.0908% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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.Given the investment horizon of 90 days PIMCO 1 is expected to generate 5.92 times less return on investment than the market. But when comparing it to its historical volatility, the company is 8.28 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for PIMCO 1 5 Year extending back to August 21, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO 1 stands at 53.89, as last reported on the 30th of January, with the highest price reaching 53.96 and the lowest price hitting 53.88 during the day.

PIMCO 1 Target Price Odds to finish over Current Price

Given the investment horizon of 90 days PIMCO 1 has a beta of 0.0032. This usually implies as returns on the market go up, PIMCO 1 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PIMCO 1 5 Year will be expected to be much smaller as well. Additionally PIMCO 1 5 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.

Predictive Modules for PIMCO 1

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 1 5. 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.

Hype Prediction Low Estimated High 53.80 53.89 53.98 Details

Intrinsic Valuation Low Real High 49.44 49.53 59.28 Details

Naive Forecast Low Next High 53.74 53.83 53.92 Details

Bollinger Band Projection (param) Lower Middle Band Upper 53.57 53.70 53.84 Details

PIMCO 1 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO 1 is not an exception. The market had few large corrections towards the PIMCO 1'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 1 5 Year, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO 1 within the framework of very fundamental risk indicators.

PIMCO 1 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 1 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO 1 5 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 1 Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PIMCO 1 5 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 Global Correlations module to find global opportunities by holding instruments from different markets.

The market value of PIMCO 1 5 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 1's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 1'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 1's market value can be influenced by many factors that don't directly affect PIMCO 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, PIMCO 1's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.