Pimco 25 Year Etf Performance
| ZROZ Etf | USD 67.50 0.29 0.43% |
The etf holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO 25's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO 25 is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO 25 Year are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, PIMCO 25 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Enters Oversold Territory - Nasdaq | 12/12/2025 |
2 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 02/05/2026 |
PIMCO 25 Relative Risk vs. Return Landscape
If you would invest 6,634 in PIMCO 25 Year on November 20, 2025 and sell it today you would earn a total of 115.00 from holding PIMCO 25 Year or generate 1.73% return on investment over 90 days. PIMCO 25 Year is currently generating 0.0335% in daily expected returns and assumes 0.9384% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 21.62 | 200 Day MA 66.0094 | 1 y Volatility 15.84 | 50 Day MA 65.1798 | Inception Date 2009-10-30 |
PIMCO 25 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 |
| 67.50 | 90 days | 67.50 | under 4 |
Based on a normal probability distribution, the odds of PIMCO 25 to move above the current price in 90 days from now is under 4 (This PIMCO 25 Year probability density function shows the probability of PIMCO Etf to fall within a particular range of prices over 90 days) .
PIMCO 25 Price Density |
| Price |
Predictive Modules for PIMCO 25
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 25 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 25 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO 25 is not an exception. The market had few large corrections towards the PIMCO 25'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 25 Year, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO 25 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.06 |
PIMCO 25 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 25 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO 25 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.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| This fund created-3.0 ten year return of -3.0% | |
| PIMCO 25 keeps all of the net assets in exotic instruments |
PIMCO 25 Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO 25, and PIMCO 25 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 | 518.2 M | |||
About PIMCO 25 Performance
Evaluating PIMCO 25's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PIMCO 25 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 25 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 Long US Treasury Principal STRIPS Index . 25 Year is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| This fund created-3.0 ten year return of -3.0% | |
| PIMCO 25 keeps all of the net assets in exotic instruments |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in PIMCO 25 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Investors evaluate PIMCO 25 Year using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PIMCO 25's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause PIMCO 25's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between PIMCO 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, PIMCO 25's market price signifies the transaction level at which participants voluntarily complete trades.