Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO Select Uncons Bd Instl Hdg is 'Not Rated'. Macroaxis provides PIMCO Select buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B92R0348 positions. The advice algorithm takes into account all of PIMCO Select Uncons available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B92R0348 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon PIMCO Select Uncons Bd Instl Hdg has a risk adjusted performance of (0.20), jensen alpha of 0.0, total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of 0.0We provide buy or sell recommendations to complement the recent expert consensus on PIMCO Select Uncons. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now. Please employ PIMCO Select Three Year Return and the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on PIMCO Select Uncons.
PIMCO Select Returns Distribution Density
|Mean Return||0.02||Value At Risk||0.71|
|Potential Upside||0.41||Standard Deviation||0.22|