Pimco 15 Year Etf Analysis
| LTPZ Etf | USD 51.67 0.40 0.77% |
3 y Volatility 11.58 | 200 Day MA 52.3151 | 1 y Volatility 7.88 | 50 Day MA 52.2808 | Inception Date 2009-09-03 |
PIMCO 15's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. PIMCO 15's financial risk is the risk to PIMCO 15 stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that PIMCO 15's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PIMCO 15 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PIMCO 15 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PIMCO 15 is said to be less leveraged. If creditors hold a majority of PIMCO 15's assets, the ETF is said to be highly leveraged.
PIMCO 15 Year is fairly valued with Real Value of 51.33 and Hype Value of 51.67. The main objective of PIMCO 15 etf analysis is to determine its intrinsic value, which is an estimate of what PIMCO 15 Year is worth, separate from its market price. There are two main types of PIMCO Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of PIMCO 15 Year. On the other hand, technical analysis, focuses on the price and volume data of PIMCO Etf to identify patterns and trends that may indicate its future price movements.
The PIMCO 15 etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO 15 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. PIMCO Etf Analysis Notes
PIMCO 15 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Pacific Investment Management Company, LLC. The fund has 16 constituents with avarage daily trading value of 77.4 K. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund maintains all of the assets in different exotic instruments. PIMCO 15 Year last dividend was 0.22 per share. The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA 15 Year US Inflation-Linked Treasury Index . 15 Year is traded on NYSEARCA Exchange in the United States. To find out more about PIMCO 15 Year contact the company at NA.PIMCO 15 Year Investment Alerts
| PIMCO 15 Year generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Pimco 15 Year U.s. Tips Index Exchange-traded Fund Risk Zones - Stock Traders Daily | |
| PIMCO 15 Year created five year return of -6.0% | |
| This fund maintains all of the assets in different exotic instruments |
PIMCO 15 Thematic Classifications
In addition to having PIMCO 15 etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Tips ETFsUSA ETFs from Tips clasification |
Management Efficiency
PIMCO 15's management efficiency ratios could be used to measure how well PIMCO 15 manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at PIMCO 15 drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y (1.47) | Returns 5 Y (5.67) | Returns 1 Y 4.49 | Total Assets 680.1 M | Yield 4.63 |
Top PIMCO 15 Year Etf Constituents
| United States Treasury Bonds 1.38% | 11.77% |
| United States Treasury Bonds 0.62% | 9.729999% |
| United States Treasury Bonds 1% | 8.7799996% |
| United States Treasury Bonds 0.75% | 10.3% |
| United States Treasury Bonds 0.88% | 8.9099996% |
| United States Treasury Bonds 2.12% | 4.03% |
Institutional Etf Holders for PIMCO 15
Have you ever been surprised when a price of an equity instrument such as PIMCO 15 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PIMCO 15 Year backward and forwards among themselves. PIMCO 15's institutional investor refers to the entity that pools money to purchase PIMCO 15's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GDMA | Alpha Architect Gdsdn | Etf | Global Moderately Conservative Allocation | |
| AGASX | Allianzgi Global Allocation | Mutual Fund | World Allocation | |
| PALCX | Allianzgi Global Allocation | Mutual Fund | World Allocation | |
| PALLX | Allianzgi Global Allocation | Mutual Fund | World Allocation |
PIMCO 15 Outstanding Bonds
PIMCO 15 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PIMCO 15 Year uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PIMCO bonds can be classified according to their maturity, which is the date when PIMCO 15 Year has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PIMCO 15 Predictive Daily Indicators
PIMCO 15 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PIMCO 15 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PIMCO 15 Forecast Models
PIMCO 15's time-series forecasting models are one of many PIMCO 15's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PIMCO 15's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PIMCO 15 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PIMCO 15's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PIMCO 15, which in turn will lower the firm's financial flexibility.PIMCO 15 Corporate Bonds Issued
About PIMCO Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how PIMCO 15 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PIMCO shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as PIMCO 15. By using and applying PIMCO Etf analysis, traders can create a robust methodology for identifying PIMCO entry and exit points for their positions.
The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA 15 Year US Inflation-Linked Treasury Index . 15 Year is traded on NYSEARCA Exchange in the United States.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO 15 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of PIMCO 15 Year 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 15's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 15'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 15's market value can be influenced by many factors that don't directly affect PIMCO 15's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that PIMCO 15's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PIMCO 15 represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, PIMCO 15's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.