Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GlS TRENDS Mgd Futrs Str E Acc is 'Not Rated'
. Macroaxis provides PIMCO GlS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VST2 positions. The advice algorithm takes into account all of PIMCO GlS TRENDS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VST2 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon PIMCO GlS TRENDS Mgd Futrs Str E Acc has a risk adjusted performance of 0.1704, jensen alpha of 0.0295, total risk alpha of 0.0142, sortino ratio of 0.0 and treynor ratio of 0.3916
We provide buy or sell recommendations to complement the recent expert consensus
on PIMCO GlS TRENDS. 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 GlS TRENDS Cash Position Weight
, Equity Positions Weight
as well as the relationship
between Equity Positions Weight and Bond Positions Weight
to decide if your PIMCO GlS TRENDS buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.05||Value At Risk||0.00|
|Potential Upside||0.40||Standard Deviation||0.14|
|PIMCO GlS TRENDS has some characteristics of a very speculative penny stock|
|The fund retains about 25.51% of its assets under management (AUM) in cash|