Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PIMCO 1 5 Year U S TIPS Index is 'Hold'. Macroaxis provides PIMCO 1 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PIMCO 1 positions. The advice algorithm takes into account all of PIMCO 1 5 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PIMCO 1 buy-and-hold prospective. Also please take a look at PIMCO 1 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon PIMCO 1 5 Year U S TIPS Index has a risk adjusted performance of (0.024409), jensen alpha of (0.00331), total risk alpha of (0.007253), sortino ratio of (0.32) and treynor ratio of 0.1986Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on PIMCO 1 5. Our advice engine recommend current market data to analyse the etf potential to grow from the prospective of investors risk tolerance and investing horizon. Please employ PIMCO 1 Number of Employees, Three Year Return as well as the relationship between Three Year Return and Net Asset to make buy, hold, or sell decision on PIMCO 1 5.
Odds of Distress
PIMCO 1 Trading Alerts and Improvement Suggestions
|The fund maintains about 99.92% of its assets in bonds|
PIMCO 1 Returns Distribution Density
|Mean Return||0.006108||Value At Risk||0.15|
|Potential Upside||0.21||Standard Deviation||0.10|
PIMCO 1 Greeks
|Alpha over DOW||=||0.0033|
|Beta against DOW||=||0.02|
PIMCO 1 Volatility Alert
PIMCO 1 5 Year U S TIPS Index exhibits very low volatility with skewness of 0.39 and kurtosis of 0.1. However, we advise investors to further study PIMCO 1 5 Year U S TIPS Index technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare PIMCO 1 to competition|
PIMCO 1 Fundamental Vs Peers
|Fundamentals||PIMCO 1||Peer Average|
|One Year Return||3.48%||(0.97)%|
|Three Year Return||1.75%||3.23%|
|Five Year Return||0.96%||1.12%|
|Ten Year Return||1.75%||1.20%|
|Last Dividend Paid||0.05||0.14|
|Bond Positions Weight||99.92%||8.16%|
PIMCO 1 Market Momentum