The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO GIS are completely uncorrelated. Even though it is essential to pay attention to PIMCO GIS Infl current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PIMCO GIS Infl exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
PIMCO GIS Infl Relative Risk vs. Return LandscapeIf you would invest 841.00 in PIMCO GIS Infl Strat E USD on November 18, 2018 and sell it today you would lose (1.00) from holding PIMCO GIS Infl Strat E USD or give up 0.12% of portfolio value over 30 days. PIMCO GIS Infl Strat E USD is generating negative expected returns and assumes 0.2996% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than PIMCO GIS Infl Strat E USD 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
December 18, 2018
PIMCO GIS is Unknown risk asset. PIMCO GIS Infl recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Infl is $8.4. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Infl 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 = -0.1313
PIMCO GIS Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days PIMCO GIS Infl Strat E USD has generated negative risk-adjusted returns adding no value to fund investors.