Pimco Intermediate Municipal Etf Probability of Future Etf Price Finishing Over 52.34
| MUNI Etf | USD 52.51 0.12 0.23% |
PIMCO |
PIMCO Intermediate Target Price Odds to finish over 52.34
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 stay above $ 52.34 in 90 days |
| 52.51 | 90 days | 52.34 | about 40.87 |
Based on a normal probability distribution, the odds of PIMCO Intermediate to stay above $ 52.34 in 90 days from now is about 40.87 (This PIMCO Intermediate Municipal probability density function shows the probability of PIMCO Etf to fall within a particular range of prices over 90 days) . Probability of PIMCO Intermediate price to stay between $ 52.34 and its current price of $52.51 at the end of the 90-day period is about 22.05 .
Given the investment horizon of 90 days PIMCO Intermediate Municipal has a beta of -0.0809. This indicates as returns on the benchmark increase, returns on holding PIMCO Intermediate are expected to decrease at a much lower rate. During a bear market, however, PIMCO Intermediate Municipal is likely to outperform the market. Additionally PIMCO Intermediate Municipal has an alpha of 0.01, implying that it can generate a 0.01 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PIMCO Intermediate Price Density |
| Price |
Predictive Modules for PIMCO Intermediate
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 Intermediate. 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 Intermediate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO Intermediate is not an exception. The market had few large corrections towards the PIMCO Intermediate'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 Intermediate Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO Intermediate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.51 |
PIMCO Intermediate 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 Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO Intermediate 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 seekingalpha.com: PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund declares monthly distribution of 0.1500 | |
| The fund maintains most of the assets in different exotic instruments. |
PIMCO Intermediate Technical Analysis
PIMCO Intermediate's future price can be derived by breaking down and analyzing its technical indicators over time. PIMCO Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PIMCO Intermediate Municipal. In general, you should focus on analyzing PIMCO Etf price patterns and their correlations with different microeconomic environments and drivers.
PIMCO Intermediate Predictive Forecast Models
PIMCO Intermediate's time-series forecasting models is one of many PIMCO Intermediate's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary PIMCO Intermediate's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about PIMCO Intermediate
Checking the ongoing alerts about PIMCO Intermediate for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PIMCO Intermediate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from seekingalpha.com: PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund declares monthly distribution of 0.1500 | |
| The fund maintains most of the assets in different exotic instruments. |
Check out PIMCO Intermediate Backtesting, Portfolio Optimization, PIMCO Intermediate Correlation, PIMCO Intermediate Hype Analysis, PIMCO Intermediate Volatility, PIMCO Intermediate History as well as PIMCO Intermediate Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of PIMCO Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect PIMCO Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Intermediate'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.