Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Glbl Inv Grd Crdt R Inc USD is 'Not Rated'. Macroaxis provides PIMCO GIS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000P7JH positions. The advice algorithm takes into account all of PIMCO GIS Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000P7JH buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon PIMCO GIS Glbl Inv Grd Crdt R Inc USD has a risk adjusted performance of (0.06), jensen alpha of (0.038387), total risk alpha of (0.037776), sortino ratio of 0.0 and treynor ratio of 0.2611We provide buy or sell recommendations to complement the recent expert consensus on PIMCO GIS Glbl. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now. Please check PIMCO GIS Glbl Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your PIMCO GIS Glbl buy or sell deciscion is justified.
PIMCO GIS Trading Alerts and Improvement Suggestions
|PIMCO GIS Glbl is not yet fully synchronised with the market data|
|PIMCO GIS Glbl generates negative expected return over the last 30 days|
|The fund retains about 28.56% of its assets under management (AUM) in cash|
PIMCO GIS Returns Distribution Density
|Mean Return||0.03||Value At Risk||0.59|
|Potential Upside||0.50||Standard Deviation||0.42|