PIMCO 1 5 Year Etf Statistic Functions Beta

STPZ Etf  USD 53.86  -0.08  -0.15%   
Technical analysis for PIMCO 1 includes Beta function within the statistic functions module. Focus is placed on statistical functions describing dispersion and variability to support structured interpretation of technical signals. Provide Time Period to run the technical study.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on PIMCO 1 5 correlated with the market. If Beta is less than 0 PIMCO 1 generally moves in the opposite direction as compared to the market. If PIMCO 1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO 1 5 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO 1 is generally in the same direction as the market. If Beta > 1 PIMCO 1 moves generally in the same direction as, but more than the movement of the benchmark.

PIMCO 1 Technical Analysis Modules

Applying technical analysis to PIMCO 1 involves studying indicator readings across multiple timeframes to gauge trend persistence and turning points. Statistical functions applied to PIMCO's price series can quantify trend strength and mean-reversion potential.

Methodology, Assumptions & Data Sources

The data below tracks PIMCO 1's Statistic Functions over time. Some metrics drift back toward their average over time.

Reported values for PIMCO 1 5 Year are derived from fund disclosures and market reference feeds and then standardized for analysis. Refresh timing depends on source availability.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 11th, 2026