PIMCO Dollar Valuation
| MIST Etf | 109.78 0.08 0.07% |
At this time, the etf appears to be overvalued. PIMCO Dollar Short holds a recent Real Value of USD100.85 per share. The prevailing price of the etf is USD109.78. Our model determines the value of PIMCO Dollar Short from inspecting the etf fundamentals such as one year return of 5.60 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PIMCO Dollar's price fluctuation is very steady at this time. Calculation of the real value of PIMCO Dollar Short is based on 3 months time horizon. Increasing PIMCO Dollar'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 Dollar Short. Since PIMCO Dollar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO Dollar'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 109.78 | Real 100.85 | Hype 109.78 | Naive 109.8 |
The intrinsic value of PIMCO Dollar'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 Dollar'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.
Estimating the potential upside or downside of PIMCO Dollar Short 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 Dollar more accurately as focusing exclusively on PIMCO Dollar's fundamentals will not take into account other important factors: About PIMCO Dollar Valuation
The etf valuation mechanism determines PIMCO Dollar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PIMCO Dollar Short 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 Dollar. We calculate exposure to PIMCO Dollar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO Dollar's related companies.Other Information on Investing in PIMCO Etf
PIMCO Dollar 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 Dollar security.