The fund holds Beta of -0.1561 which implies as returns on market increase, returns on owning PIMCO GIS are expected to decrease at a much smaller rate. During bear market, PIMCO GIS is likely to outperform the market. Although it is extremely important to respect PIMCO GIS Glbl
current trending patterns, it is better to be realistic regarding the information on equity existing price patterns
. The approach towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By inspecting PIMCO GIS Glbl technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days PIMCO GIS Glbl AdvRlRetInst EURPtlyH Acc has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, PIMCO GIS is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
|Annual Report Expense Ratio||0.00%|
PIMCO GIS Glbl Relative Risk vs. Return Landscape
If you would invest (100.00)
in PIMCO GIS Glbl AdvRlRetInst EURPtlyH Acc on March 26, 2019
and sell it today you would earn a total of 100.00
from holding PIMCO GIS Glbl AdvRlRetInst EURPtlyH Acc or generate -100.0%
return on investment over 30
days. PIMCO GIS Glbl AdvRlRetInst EURPtlyH Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO GIS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
PIMCO GIS Current Valuation
April 25, 2019
PIMCO GIS is Unknown risk
asset. PIMCO GIS Glbl
recent Real Value
cannot be determined due to lack of data. The prevailing price of PIMCO GIS Glbl
is 0.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time
. We determine the value of PIMCO GIS Glbl
from inspecting fund fundamentals
and technical indicators
as well as its Probability Of Bankruptcy
. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values
will merge together.
PIMCO GIS Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average PIMCO GIS is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO GIS
by adding it to a well-diversified