Pimco Preferred And Etf Performance
| PRFD Etf | 52.22 0.05 0.1% |
The etf holds a Beta of 0.0743, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Preferred is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Preferred And are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, PIMCO Preferred is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | How Invesco Variable Rate Preferred ETF stock trades in high volatility - Treasury Yields Proven Capital Preservation Methods - | 12/19/2025 |
PIMCO Preferred Relative Risk vs. Return Landscape
If you would invest 5,091 in PIMCO Preferred And on November 23, 2025 and sell it today you would earn a total of 131.00 from holding PIMCO Preferred And or generate 2.57% return on investment over 90 days. PIMCO Preferred And is currently generating 0.0425% in daily expected returns and assumes 0.1615% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 Preferred Target Price Odds to finish over Current Price
The tendency of PIMCO Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.22 | 90 days | 52.22 | about 1.33 |
Based on a normal probability distribution, the odds of PIMCO Preferred to move above the current price in 90 days from now is about 1.33 (This PIMCO Preferred And probability density function shows the probability of PIMCO Etf to fall within a particular range of prices over 90 days) .
PIMCO Preferred Price Density |
| Price |
Predictive Modules for PIMCO Preferred
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PIMCO Preferred And. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PIMCO Preferred Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO Preferred is not an exception. The market had few large corrections towards the PIMCO Preferred's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PIMCO Preferred And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO Preferred within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.27 |
PIMCO Preferred Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PIMCO Preferred for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO Preferred And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: iShares MSCI Peru and Global Exposure ETF Trading 2 percent Higher Heres What Happened |
PIMCO Preferred Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Preferred, and PIMCO Preferred 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.
About PIMCO Preferred Performance
By analyzing PIMCO Preferred's fundamental ratios, stakeholders can gain valuable insights into PIMCO Preferred's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PIMCO Preferred has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PIMCO Preferred has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PIMCO Preferred is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: iShares MSCI Peru and Global Exposure ETF Trading 2 percent Higher Heres What Happened |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIMCO Preferred And. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Investors evaluate PIMCO Preferred And using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PIMCO Preferred's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PIMCO Preferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between PIMCO Preferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PIMCO Preferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PIMCO Preferred's market price signifies the transaction level at which participants voluntarily complete trades.