PIMCO Low Valuation

LDCU Etf   100.63  0.18  0.18%   
At this time, the etf appears to be fairly valued. PIMCO Low Duration holds a recent Real Value of USD100.41 per share. The prevailing price of the etf is USD100.63. Our model determines the value of PIMCO Low Duration from inspecting the etf fundamentals such as beta of 1.5, and Ten Year Return of 4.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
100.63
Please note that PIMCO Low's price fluctuation is very steady at this time. Calculation of the real value of PIMCO Low Duration is based on 3 months time horizon. Increasing PIMCO Low's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PIMCO etf is determined by what a typical buyer is willing to pay for full or partial control of PIMCO Low Duration. Since PIMCO Low is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO Low's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  100.63 Real  100.41 Hype  100.63 Naive  100.69
The intrinsic value of PIMCO Low's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PIMCO Low's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
100.22
Downside
100.41
Real Value
110.69
Upside
Estimating the potential upside or downside of PIMCO Low Duration helps investors to forecast how PIMCO etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PIMCO Low more accurately as focusing exclusively on PIMCO Low's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.37100.01100.65
Details
Hype
Prediction
LowEstimatedHigh
100.44100.63100.82
Details
Naive
Forecast
LowNext ValueHigh
100.50100.69100.88
Details

About PIMCO Low Valuation

The etf valuation mechanism determines PIMCO Low's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PIMCO Low Duration based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO Low. We calculate exposure to PIMCO Low's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO Low's related companies.

Other Information on Investing in PIMCO Etf

PIMCO Low financial ratios help investors to determine whether PIMCO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PIMCO with respect to the benefits of owning PIMCO Low security.