DOW has a standard deviation of returns of 0.43 and is 1.05 times more volatile than PIMCO GlS TRENDS Mgd Futrs Str E Acc. 3%
of all equities and portfolios are less risky than PIMCO GlS. Compared to the overall equity markets, volatility of historical daily returns of PIMCO GlS TRENDS Mgd Futrs Str E Acc is lower than 3 (%)
of all global equities and portfolios over the last 30 days. Use PIMCO GlS TRENDS Mgd Futrs Str E Acc to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of PIMCO GlS to be traded at $9.77 in 30 days
. As returns on market increase, PIMCO GlS returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO GlS will be expected to be smaller as well.
PIMCO GlS correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding PIMCO GlS TRENDS Mgd Futrs Str and equity matching DJI index in the same portfolio.