|Horizon||30 Days Login to change|
PIMCO GIS Market Sensitivity
PIMCO GIS Glbl Technical Analysis
PIMCO GIS Projected Return Density Against MarketAssuming 30 trading days horizon, PIMCO GIS has beta of 0.0397 suggesting as returns on market go up, PIMCO GIS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PIMCO GIS Glbl AdvRlRet E EURPrtly H Acc will be expected to be much smaller as well. Additionally, PIMCO GIS Glbl AdvRlRet E EURPrtly H Acc 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 Glbl AdvRlRet E EURPrtly H Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3286% risk (volatility on return distribution) over the 30 days horizon.