Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Total Ret Bd E EUR Hdg 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 F0GBR06T70 positions. The advice algorithm takes into account all of PIMCO GIS Total available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR06T70 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon PIMCO GIS Total Ret Bd E EUR Hdg has a risk adjusted performance of (0.1), jensen alpha of (0.05), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of (0.92)We provide buy or sell recommendations to complement the recent expert consensus on PIMCO GIS Total. 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 Total Minimum Initial Investment to decide if your PIMCO GIS Total buy or sell deciscion is justified.
PIMCO GIS Trading Alerts and Improvement Suggestions
|PIMCO GIS Total is not yet fully synchronised with the market data|
|PIMCO GIS Total has some characteristics of a very speculative penny stock|
|The fund retains about 40.91% of its assets under management (AUM) in cash|
PIMCO GIS Returns Distribution Density
|Mean Return||0.04||Value At Risk||0.84|
|Potential Upside||0.42||Standard Deviation||0.35|