Pimco Investment Grade Etf Performance
| CORP Etf | USD 93.43 0.12 0.13% |
The etf holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Investment is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days PIMCO Investment Grade has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, PIMCO Investment is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | PRIME DIVIDEND CORP. Financial Results to November 30, 2023 | 02/26/2024 |
2 | DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A Preferred Share | 03/18/2024 |
3 | WINNERS ANNOUNCED UPL CORP LEADS US1.75M INVESTMENT IN BIOLOGICAL AG-TECH INNOVATORS | 03/19/2024 |
4 | iShares iBonds Dec 2024 Term Corporate ETF Hits New 1-Year High at 25.05 - Defense World | 03/28/2024 |
5 | AdvisorNet Financial Inc Boosts Stock Position in Schwab Fundamental U.S. Large Company Index ETF NYSEARCA ... - Defense World | 04/01/2024 |
6 | BTQ TECHNOLOGIES CORP. ANNOUNCES MANAGEMENT CEASE TRADE ORDER | 04/04/2024 |
7 | SPDR Bloomberg Barclays 1-10 Year TIPS ETF Shares Sold by Private Trust Co. NA - Defense World | 04/10/2024 |
8 | WESTPAC BANKING CORP UK Regulatory Announcement FRN Variable Rate Fix | 04/12/2024 |
9 | WEST MINING CORP. CORE SAMPLING PROGRAM DESIGNED TO UPGRADE CURRENT RESOURCE ON ITS 100 percent OWNED KENA PROJECT | 04/19/2024 |
| In Threey Sharp Ratio | -0.47 |
PIMCO |
PIMCO Investment Relative Risk vs. Return Landscape
If you would invest 9,504 in PIMCO Investment Grade on January 21, 2024 and sell it today you would lose (161.00) from holding PIMCO Investment Grade or give up 1.69% of portfolio value over 90 days. PIMCO Investment Grade is currently does not generate positive expected returns and assumes 0.3966% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than PIMCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PIMCO Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO Investment Grade, and traders can use it to determine the average amount a PIMCO Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0653
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CORP |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO Investment is not performing at its full potential. However, 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 Investment by adding PIMCO Investment to a well-diversified portfolio.
PIMCO Investment Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Investment, and PIMCO Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Etf performance.
| Total Asset | 600.16 M | |||
About PIMCO Investment Performance
To evaluate PIMCO Investment Grade Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PIMCO Investment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PIMCO Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PIMCO Investment Grade market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PIMCO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA US Corporate Index . Invest Grade is traded on NYSEARCA Exchange in the United States.| PIMCO Investment generated a negative expected return over the last 90 days | |
| Latest headline from globenewswire.com: WEST MINING CORP. CORE SAMPLING PROGRAM DESIGNED TO UPGRADE CURRENT RESOURCE ON ITS 100 percent OWNED KENA PROJECT | |
| The fund created three year return of -3.0% | |
| PIMCO Investment Grade holds about 21.78% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PIMCO Investment Grade. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of PIMCO Investment Grade is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Investment's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Investment's market value can be influenced by many factors that don't directly affect PIMCO Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.