Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO ABS BB94USD is 'Not Rated'. Macroaxis provides PIMCO ABS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 21470961 positions. The advice algorithm takes into account all of PIMCO ABS BB94USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 21470961 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon PIMCO ABS BB94USD has a risk adjusted performance of 0.0641, jensen alpha of 0.021, total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of 0.5881We provide buy or sell recommendations to complement the recent expert consensus on PIMCO ABS BB94USD. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.
PIMCO ABS Returns Distribution Density
|Mean Return||0.038993||Value At Risk||0.46|
|Potential Upside||0.46||Standard Deviation||0.37|