PIMCO Dollar (Switzerland) Profile
| MINT Etf | USD 100.21 0.01 0.01% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PIMCO Dollar is selling for under 100.21 as of the 16th of April 2024; that is -0.01 percent down since the beginning of the trading day. The etf's lowest day price was 100.21. PIMCO Dollar has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PIMCO Dollar Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. PIMCO USD is traded on Switzerland Exchange in Switzerland. More on PIMCO Dollar Short
PIMCO Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PIMCO Dollar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PIMCO Dollar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, PIMCO Global Advisors (Ireland) Limited (View all Sectors) |
| Beta In Three Year | 0.01 |
| As Of Date | June 30, 2019 |
PIMCO Dollar Short [MINT] is traded in Switzerland and was established 2011-02-22. The fund is listed under null category and is part of PIMCO Global Advisors (Ireland) Limited family. PIMCO Dollar Short now have 3.41 B in assets. , while the total return for the last 3 years was 2.15%.
Check PIMCO Dollar Probability Of Bankruptcy
PIMCO Dollar Target Price Odds Analysis
Depending on a normal probability distribution, the odds of PIMCO Dollar jumping above the current price in 90 days from now is about 11.23%. The PIMCO Dollar Short probability density function shows the probability of PIMCO Dollar etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PIMCO Dollar has a beta of 0.1102. This indicates as returns on the market go up, PIMCO Dollar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PIMCO Dollar Short will be expected to be much smaller as well. Additionally, pIMCO Dollar Short has an alpha of 0.0091, implying that it can generate a 0.009074 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of PIMCO Dollar to move above the current price in 90 days from now is about 11.23 (This PIMCO Dollar Short probability density function shows the probability of PIMCO Etf to fall within a particular range of prices over 90 days) .
PIMCO Dollar Short Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PIMCO Dollar market risk premium is the additional return an investor will receive from holding PIMCO Dollar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO Dollar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PIMCO Dollar's alpha and beta are two of the key measurements used to evaluate PIMCO Dollar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3077 | |||
| Semi Deviation | 0.4258 | |||
| Standard Deviation | 0.5094 | |||
| Variance | 0.2595 |
PIMCO Dollar Short Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. PIMCO Dollar Short Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe PIMCO Dollar price patterns.
PIMCO Dollar Against Markets
Picking the right benchmark for PIMCO Dollar etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PIMCO Dollar etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PIMCO Dollar is critical whether you are bullish or bearish towards PIMCO Dollar Short at a given time. Please also check how PIMCO Dollar's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PIMCO Dollar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy PIMCO Etf?
Before investing in PIMCO Dollar, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PIMCO Dollar. To buy PIMCO Dollar etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PIMCO Dollar. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PIMCO Dollar etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PIMCO Dollar Short etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PIMCO Dollar Short etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as PIMCO Dollar Short, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PIMCO Dollar Short?
The danger of trading PIMCO Dollar Short is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PIMCO Dollar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PIMCO Dollar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PIMCO Dollar Short is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Dollar Short. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.