PIMCO 1 Buy Hold or Sell Recommendation

STPZ -- USA Etf  

USD 52.11  0.12  0.23%

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.

Time Horizon

Risk Tolerance

Execute Advice


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
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 0.1986
Macroaxis 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.

PIMCO 1 Trading Alerts and Improvement Suggestions

The fund maintains about 99.92% of its assets in bonds

PIMCO 1 Returns Distribution Density

Mean Return0.006108Value At Risk0.15
Potential Upside0.21Standard Deviation0.10
 Return Density 

PIMCO 1 Greeks

Alpha over DOW
Beta against DOW=0.02
Overall volatility
Information ratio =0.33

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

FundamentalsPIMCO 1Peer Average
One Year Return3.48% (0.97)%
Three Year Return1.75% 3.23%
Five Year Return0.96% 1.12%
Ten Year Return1.75% 1.20%
Net Asset729.38M2.29B
Last Dividend Paid0.050.14
Bond Positions Weight99.92% 8.16%

PIMCO 1 Market Momentum

Search macroaxis.com