PIMCO Dollar (Switzerland) Buy Hold or Sell Recommendation
| MINT Etf | USD 99.85 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PIMCO Dollar Short is 'Not Rated'. Macroaxis provides PIMCO Dollar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MINT positions. The advice algorithm takes into account all of PIMCO Dollar's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PIMCO Dollar's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 99.85 | Naive Value 99.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PIMCO Dollar Short given historical horizon and risk tolerance towards PIMCO Dollar. When Macroaxis issues a 'buy' or 'sell' recommendation for PIMCO Dollar Short, the advice is generated through an automated system that utilizes algorithms and statistical models.
PIMCO |
Execute PIMCO Dollar Buy or Sell Advice
The PIMCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PIMCO Dollar Short. Macroaxis does not own or have any residual interests in PIMCO Dollar Short or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PIMCO Dollar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
PIMCO Dollar Trading Alerts and Improvement Suggestions
| The fund maintains about 82.54% of its assets in bonds |
PIMCO Dollar Returns Distribution Density
The distribution of PIMCO Dollar's historical returns is an attempt to chart the uncertainty of PIMCO Dollar's future price movements. The chart of the probability distribution of PIMCO Dollar daily returns describes the distribution of returns around its average expected value. We use PIMCO Dollar Short price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PIMCO Dollar returns is essential to provide solid investment advice for PIMCO Dollar.
| Mean Return | 0 | Value At Risk | -1.26 | Potential Upside | 1.33 | Standard Deviation | 0.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PIMCO Dollar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PIMCO Dollar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PIMCO Dollar or PIMCO Global Advisors (Ireland) Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PIMCO Dollar's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PIMCO etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.15 |
PIMCO Dollar Volatility Alert
PIMCO Dollar Short exhibits relatively low volatility with skewness of 0.13 and kurtosis of 0.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PIMCO Dollar's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PIMCO Dollar's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PIMCO Dollar Fundamentals Vs Peers
Comparing PIMCO Dollar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PIMCO Dollar's direct or indirect competition across all of the common fundamentals between PIMCO Dollar and the related equities. This way, we can detect undervalued stocks with similar characteristics as PIMCO Dollar or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of PIMCO Dollar's fundamental indicators could also be used in its relative valuation, which is a method of valuing PIMCO Dollar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PIMCO Dollar to competition |
| Fundamentals | PIMCO Dollar | Peer Average |
| One Year Return | 2.72 % | (0.97) % |
| Three Year Return | 2.15 % | 3.23 % |
| Five Year Return | 1.64 % | 1.12 % |
| Net Asset | 3.41 B | 2.29 B |
| Bond Positions Weight | 82.54 % | 8.16 % |
PIMCO Dollar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PIMCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PIMCO Dollar Buy or Sell Advice
When is the right time to buy or sell PIMCO Dollar Short? Buying financial instruments such as PIMCO Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out PIMCO Dollar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.