PIMCO 1 Performance

STPZ -- USA Etf  

USD 52.23  0.12  0.23%

The etf holds Beta of 0.0413 which implies as returns on market increase, PIMCO 1 returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO 1 will be expected to be smaller as well. Although it is extremely important to respect PIMCO 1 5 current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PIMCO 1 5 technical indicators you can now evaluate if the expected return of 0.0031% will be sustainable into the future.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO 1 5 Year U S TIPS Index are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. Inspite fairly strong basic indicators, PIMCO 1 is not utilizing all of its potentials. The late stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low50.70
Fifty Two Week High52.71
Horizon     30 Days    Login   to change

PIMCO 1 5 Relative Risk vs. Return Landscape

If you would invest  5,201  in PIMCO 1 5 Year U S TIPS Index on August 17, 2019 and sell it today you would earn a total of  10.00  from holding PIMCO 1 5 Year U S TIPS Index or generate 0.19% return on investment over 30 days. PIMCO 1 5 Year U S TIPS Index is currently generating 0.0031% of daily expected returns and assumes 0.1183% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% of equities are less volatile than PIMCO 1 and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, PIMCO 1 is expected to generate 15.71 times less return on investment than the market. But when comparing it to its historical volatility, the company is 7.72 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 of returns per unit of risk over similar time horizon.

PIMCO 1 Market Risk Analysis

Sharpe Ratio = 0.0263
Good Returns
Average Returns
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Negative ReturnsSTPZ

PIMCO 1 Relative Performance Indicators

Estimated Market Risk
  actual daily
 1 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average PIMCO 1 is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO 1 by adding it to a well-diversified portfolio.

PIMCO 1 Alerts

Equity Alerts and Improvement Suggestions

The fund maintains about 99.92% of its assets in bonds

PIMCO 1 Dividends

PIMCO 1 5 Dividends Analysis

Check PIMCO 1 5 dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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