The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO GIS are completely uncorrelated. Although it is extremely important to respect PIMCO GIS Infl
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 Infl 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 Infl Strat E USD has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, PIMCO GIS is not utilizing all of its potentials. The current stock price disarray, may contribute to short period losses for the insiders.
PIMCO GIS Infl Relative Risk vs. Return Landscape
If you would invest (100.00)
in PIMCO GIS Infl Strat E USD on May 25, 2019
and sell it today you would earn a total of 100.00
from holding PIMCO GIS Infl Strat E USD or generate -100.0%
return on investment over 30
days. PIMCO GIS Infl Strat E USD 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 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