Pimco Etf Trust Etf Price History
CMDT Etf | USD 28.15 2.22 7.31% |
Below is the normalized historical share price chart for PIMCO ETF Trust extending back to August 13, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO ETF stands at 28.15, as last reported on the 28th of March, with the highest price reaching 34.40 and the lowest price hitting 20.63 during the day.
If you're considering investing in PIMCO Etf, it is important to understand the factors that can impact its price. PIMCO ETF appears to be somewhat reliable, given 3 months investment horizon. PIMCO ETF Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0336, which implies the entity had a 0.0336 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for PIMCO ETF Trust, which you can use to evaluate the volatility of the etf. Please evaluate PIMCO ETF's semi deviation of 6.27, and Risk Adjusted Performance of 0.0453 to confirm if our risk estimates are consistent with your expectations.
PIMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.2269 | 1 y Volatility 7.18 | 50 Day MA 26.3053 | Inception Date 2023-05-09 |
PIMCO |
Sharpe Ratio = 0.0336
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CMDT | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PIMCO ETF is performing at about 2% 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 ETF by adding it to a well-diversified portfolio.
Average Mkt Cap Mil USDÂ - | Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
PIMCO ETF Etf Price History Chart
There are several ways to analyze PIMCO ETF Trust Etf price data. The simplest method is using a basic PIMCO candlestick price chart, which shows PIMCO ETF price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 11, 2025 | 32.77 |
Lowest Price | January 3, 2025 | 25.37 |
PIMCO ETF March 28, 2025 Etf Price Synopsis
Various analyses of PIMCO ETF's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PIMCO Etf. It can be used to describe the percentage change in the price of PIMCO ETF from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PIMCO Etf.PIMCO ETF Price Action Indicator | (0.48) | |
PIMCO ETF Price Daily Balance Of Power | (0.16) | |
PIMCO ETF Market Facilitation Index | 0 | |
PIMCO ETF Price Rate Of Daily Change | 0.93 | |
PIMCO ETF Accumulation Distribution | 1,242 |
PIMCO ETF March 28, 2025 Etf Price Analysis
PIMCO Etf Price History Data
The price series of PIMCO ETF for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 7.4 with a coefficient of variation of 5.83. The prices are distributed with arithmetic mean of 27.9. The median price for the last 90 days is 28.04.Open | High | Low | Close | Volume | ||
03/27/2025 | 20.63 | 34.40 | 20.63 | 28.15 | 3,102 | |
03/26/2025 | 27.48 | 34.28 | 27.48 | 30.37 | 82.00 | |
03/25/2025 | 16.92 | 32.85 | 16.92 | 29.24 | 3,208 | |
03/24/2025 | 26.48 | 33.87 | 26.23 | 29.22 | 147.00 | |
03/21/2025 | 18.13 | 34.17 | 18.13 | 28.09 | 3,664 | |
03/20/2025 | 16.94 | 34.28 | 16.94 | 30.43 | 2,782 | |
03/19/2025 | 16.98 | 34.22 | 16.98 | 29.24 | 2,616 | |
03/18/2025 | 31.19 | 34.19 | 26.48 | 29.91 | 4,551 | |
03/17/2025 | 17.67 | 34.07 | 11.72 | 28.79 | 2,684 | |
03/14/2025 | 26.99 | 33.92 | 22.45 | 32.32 | 2,565 | |
03/13/2025 | 17.74 | 33.63 | 17.74 | 29.03 | 4,875 | |
03/12/2025 | 12.13 | 32.72 | 12.13 | 30.10 | 6,046 | |
03/11/2025 | 27.04 | 29.96 | 23.54 | 26.64 | 2,053 | |
03/10/2025 | 29.92 | 32.70 | 25.98 | 28.91 | 5,913 | |
03/07/2025 | 27.09 | 31.09 | 10.92 | 28.88 | 3,461 | |
03/06/2025 | 27.90 | 32.96 | 12.43 | 28.34 | 6,836 | |
03/05/2025 | 27.64 | 31.77 | 21.09 | 28.05 | 5,437 | |
03/04/2025 | 28.01 | 31.70 | 18.97 | 27.56 | 3,918 | |
03/03/2025 | 25.73 | 31.70 | 24.27 | 27.88 | 10,292 | |
02/28/2025 | 26.56 | 28.66 | 25.89 | 28.04 | 1,528 | |
02/27/2025 | 27.88 | 29.82 | 12.90 | 26.00 | 3,590 | |
02/26/2025 | 28.03 | 30.00 | 16.00 | 28.39 | 4,676 | |
02/25/2025 | 28.77 | 30.06 | 13.70 | 27.54 | 5,602 | |
02/24/2025 | 26.28 | 30.59 | 25.84 | 29.38 | 2,490 | |
02/21/2025 | 27.53 | 29.95 | 16.43 | 25.80 | 8,204 | |
02/20/2025 | 28.41 | 30.48 | 11.24 | 27.92 | 8,155 | |
02/19/2025 | 27.66 | 30.69 | 16.32 | 28.37 | 4,732 | |
02/18/2025 | 26.54 | 29.88 | 21.89 | 27.70 | 9,348 | |
02/14/2025 | 16.03 | 34.12 | 16.03 | 26.68 | 8,841 | |
02/13/2025 | 26.43 | 27.21 | 24.78 | 26.36 | 4,252 | |
02/12/2025 | 32.97 | 33.25 | 11.30 | 26.75 | 5,739 | |
02/11/2025 | 32.52 | 32.77 | 16.16 | 32.77 | 6,748 | |
02/10/2025 | 14.64 | 33.49 | 14.64 | 32.13 | 3,815 | |
02/07/2025 | 21.19 | 29.25 | 18.71 | 26.33 | 2,393 | |
02/06/2025 | 25.58 | 29.40 | 12.52 | 25.79 | 2,885 | |
02/05/2025 | 26.42 | 30.32 | 14.66 | 25.64 | 4,323 | |
02/04/2025 | 28.16 | 30.13 | 15.54 | 28.84 | 5,754 | |
02/03/2025 | 14.58 | 30.43 | 14.58 | 28.19 | 5,061 | |
01/31/2025 | 16.03 | 30.66 | 16.03 | 27.49 | 5,637 | |
01/30/2025 | 28.35 | 30.40 | 11.06 | 26.41 | 3,752 | |
01/29/2025 | 29.16 | 31.20 | 18.37 | 28.57 | 5,903 | |
01/28/2025 | 25.86 | 30.83 | 16.99 | 28.72 | 11,873 | |
01/27/2025 | 21.16 | 33.58 | 13.26 | 26.04 | 7,456 | |
01/24/2025 | 15.80 | 28.07 | 15.80 | 26.68 | 8,180 | |
01/23/2025 | 11.13 | 31.62 | 11.13 | 26.31 | 10,759 | |
01/22/2025 | 11.06 | 30.30 | 11.06 | 26.82 | 11,039 | |
01/21/2025 | 11.04 | 29.65 | 11.04 | 26.29 | 7,446 | |
01/17/2025 | 26.05 | 26.17 | 25.99 | 26.00 | 1,318 | |
01/16/2025 | 21.00 | 29.04 | 17.49 | 25.69 | 1,898 | |
01/15/2025 | 28.50 | 29.25 | 25.32 | 26.31 | 3,252 | |
01/14/2025 | 28.35 | 31.79 | 10.89 | 29.28 | 1,268 | |
01/13/2025 | 26.11 | 31.58 | 24.28 | 28.56 | 1,820 | |
01/10/2025 | 10.91 | 32.06 | 10.91 | 28.54 | 2,120 | |
01/08/2025 | 28.60 | 32.53 | 20.48 | 28.29 | 1,719 | |
01/07/2025 | 25.18 | 31.82 | 21.91 | 28.86 | 3,009 | |
01/06/2025 | 23.72 | 32.25 | 23.72 | 28.34 | 965.00 | |
01/03/2025 | 25.36 | 25.42 | 25.06 | 25.37 | 901.00 | |
01/02/2025 | 25.48 | 31.63 | 18.64 | 25.41 | 1,220 | |
12/31/2024 | 11.12 | 29.73 | 11.12 | 26.29 | 345.00 | |
12/30/2024 | 25.10 | 32.28 | 16.89 | 28.02 | 1,980 | |
12/27/2024 | 25.22 | 30.09 | 15.18 | 28.93 | 2,316 |
About PIMCO ETF Etf history
PIMCO ETF investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PIMCO ETF Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PIMCO ETF stock prices may prove useful in developing a viable investing in PIMCO ETF
The investment seeks to track the results of a fully collateralized investment in futures contracts on the Bloomberg Roll Select Commodity Total Return Index composed of a diversified group of commodity futures which attempts to minimize contango and maximize backwardation. iShares Commodity is traded on Archipelago Exchange in USA.
PIMCO ETF Etf Technical Analysis
PIMCO ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
All Next | Launch Module |
PIMCO ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO ETF's price direction in advance. Along with the technical and fundamental analysis of PIMCO Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIMCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0453 | |||
Jensen Alpha | 0.2558 | |||
Total Risk Alpha | 0.4783 | |||
Sortino Ratio | 0.0448 | |||
Treynor Ratio | (0.35) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PIMCO ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy PIMCO Etf please use our How to Invest in PIMCO ETF guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of PIMCO ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is PIMCO ETF'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 ETF's market value can be influenced by many factors that don't directly affect PIMCO ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO ETF'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.