Pimco Active Bond Etf Performance
| BOND Etf | USD 92.90 0.49 0.53% |
The etf holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Active is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Active Bond are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, PIMCO Active is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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| In Threey Sharp Ratio | -0.69 |
PIMCO |
PIMCO Active Relative Risk vs. Return Landscape
If you would invest 9,162 in PIMCO Active Bond on December 1, 2024 and sell it today you would earn a total of 128.00 from holding PIMCO Active Bond or generate 1.4% return on investment over 90 days. PIMCO Active Bond is currently generating 0.0237% in daily expected returns and assumes 0.3493% 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 Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO Active Bond, and traders can use it to determine the average amount a PIMCO Active'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 = 0.0679
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOND |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PIMCO Active is performing at about 5% 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 Active by adding it to a well-diversified portfolio.
PIMCO Active Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Active, and PIMCO Active 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 | 3.03 B | |||
About PIMCO Active Performance
By analyzing PIMCO Active's fundamental ratios, stakeholders can gain valuable insights into PIMCO Active's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PIMCO Active 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 Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. Pimco Active is traded on NYSEARCA Exchange in the United States.| Latest headline from aol.com: Accused Texas cop killers release from jail on 1M bond sparks outrage Got to stop these rogue judges | |
| The fund holds about 12.01% 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 Active Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of PIMCO Active Bond 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 Active's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Active'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 Active's market value can be influenced by many factors that don't directly affect PIMCO Active'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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Active'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.