Pimco 25 Year Etf Price on November 27, 2024
| ZROZ Etf | USD 73.86 1.38 1.83% |
Below is the normalized historical share price chart for PIMCO 25 Year extending back to November 04, 2009. 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 25 stands at 73.86, as last reported on the 14th of December 2024, with the highest price reaching 74.59 and the lowest price hitting 73.73 during the day.
If you're considering investing in PIMCO Etf, it is important to understand the factors that can impact its price. PIMCO 25 Year maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the entity had a -0.16% return per unit of volatility over the last 3 months. PIMCO 25 Year exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PIMCO 25's risk adjusted performance of (0.1), and Coefficient Of Variation of (703.45) to confirm the risk estimate we provide.
PIMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 24.32 | 200 Day MA 77.1402 | 1 y Volatility 21.21 | 50 Day MA 75.828 | Inception Date 2009-10-30 |
PIMCO |
Sharpe Ratio = -0.156
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| Negative Returns | ZROZ |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO 25 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 25 by adding PIMCO 25 to a well-diversified portfolio.
PIMCO 25 Valuation on November 27, 2024
It is possible to determine the worth of PIMCO 25 on a given historical date. On November 27, 2024 PIMCO was worth 76.22 at the beginning of the trading date compared to the closed value of 76.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO 25 etf. Still, in general, we apply an absolute valuation method to find PIMCO 25's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO 25 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO 25's related companies.
| Open | High | Low | Close | Volume | |
| 75.10 | 75.57 | 74.73 | 75.50 | 356,069 | |
11/27/2024 | 76.22 | 76.69 | 75.78 | 76.22 | 406,300 |
| 77.21 | 77.44 | 76.73 | 77.36 | 408,400 |
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PIMCO 25 Trading Date Momentum on November 27, 2024
| On November 29 2024 PIMCO 25 Year was traded for 77.36 at the closing time. The top price for the day was 77.44 and the lowest listed price was 76.73 . The trading volume for the day was 408.4 K. The trading history from November 29, 2024 was a factor to the next trading day price jump. The trading date delta against the next closing price was 1.50% . The trading delta at closing time against the current closing price is 2.11% . |
PIMCO 25 Year Fundamentals Correlations and Trends
By evaluating PIMCO 25's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PIMCO 25's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PIMCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PIMCO 25 Etf history
PIMCO 25 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 25 Year 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 25 stock prices may prove useful in developing a viable investing in PIMCO 25
The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index . 25 Year is traded on NYSEARCA Exchange in the United States.
PIMCO 25 Etf Technical Analysis
PIMCO 25 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.
Price Boundaries
PIMCO 25 Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
PIMCO 25 Year cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PIMCO 25 December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO 25 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PIMCO 25 shares will generate the highest return on investment. By undertsting and applying PIMCO 25 etf market strength indicators, traders can identify PIMCO 25 Year entry and exit signals to maximize returns
PIMCO 25 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO 25'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 | (0.1) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.78) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in PIMCO 25 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of PIMCO 25 Year 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 25's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 25'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 25's market value can be influenced by many factors that don't directly affect PIMCO 25'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 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 25'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.