Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS RAE Fdmtl US T Acc 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 IE00BWVFXW02 positions. The advice algorithm takes into account all of PIMCO GIS RAE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BWVFXW02 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon PIMCO GIS RAE Fdmtl US T Acc has a risk adjusted performance of (0.27), jensen alpha of (0.62), total risk alpha of (0.37), sortino ratio of 0.0 and treynor ratio of (7.43)We provide buy or sell recommendations to complement the recent expert consensus on PIMCO GIS RAE. 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 RAE Cash Position Weight and Equity Positions Weight to decide if your PIMCO GIS RAE buy or sell deciscion is justified.
PIMCO GIS Returns Distribution Density
|Mean Return||0.62||Value At Risk||4.81|
|Potential Upside||1.95||Standard Deviation||2.92|