|Horizon||30 Days Login to change|
PIMCO GIS Market Sensitivity
PIMCO GIS Global Technical Analysis
PIMCO GIS Projected Return Density Against MarketAssuming 30 trading days horizon, PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A has beta of -0.0139 suggesting as returns on benchmark increase, returns on holding PIMCO GIS are expected to decrease at a much smaller rate. During bear market, however, PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A is likely to outperform the market. Additionally, PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
PIMCO GIS Return VolatilityPIMCO GIS Global Hi Yld Bd Ins EUR Hdg A accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3055% risk (volatility on return distribution) over the 30 days horizon.