|Horizon||30 Days Login to change|
PIMCO GIS Glbl 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 Glbl Low Dur Rl RetIIt does not look like PIMCO GIS alpha can have any bearing on the equity current valuation.
Predicted Return Density
PIMCO GIS Return VolatilityPIMCO GIS Glbl Low Dur Rl RetI accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4303% risk (volatility on return distribution) over the 30 days horizon.