|Horizon||30 Days Login to change|
PIMCO GIS Emerg Technical Analysis
PIMCO GIS Projected Return Density Against MarketAssuming 30 trading days horizon, PIMCO GIS has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and PIMCO GIS are completely uncorrelated. Furthermore, PIMCO GIS Emerg Mkts Bd M Rtl AUD HdgIncIt does not look like PIMCO GIS alpha can have any bearing on the equity current valuation.
PIMCO GIS Return VolatilityPIMCO GIS Emerg Mkts Bd M Rtl AUD HdgInc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.