PIMCO Foreign Buy Hold or Sell Recommendation

    PFUAX -- USA Fund  

    USD 9.40  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO Foreign Bond A is 'Not Rated'. Macroaxis provides PIMCO Foreign buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFUAX positions. The advice algorithm takes into account all of PIMCO Foreign Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PFUAX buy-and-hold prospective. Additionally take a look at Your Equity Center.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell PIMCO ForeignBuy PIMCO Foreign
    Not Rated
    For the selected time horizon PIMCO Foreign Bond A has a risk adjusted performance of (0.23), jensen alpha of (0.05), total risk alpha of (0.040029), sortino ratio of 0.0 and treynor ratio of (2.51)
    We provide buy or sell recommendations to complement the recent expert consensus on PIMCO Foreign Bond. 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 Foreign Net Asset to make buy, hold, or sell decision on PIMCO Foreign Bond.

    PIMCO Foreign Returns Distribution Density

    Mean Return0.04Value At Risk0.75
    Potential Upside0.53Standard Deviation0.42
     Return Density 

    PIMCO Foreign Alerts

    Trading Alerts and Improvement Suggestions

    PIMCO Foreign Bond is not yet fully synchronised with the market data
    PIMCO Foreign Bond generates negative expected return over the last 30 days
    The fund maintains about 43.98% of its assets in cash
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