The fund holds Beta of 95.0 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, PIMCO GIS will likely underperform. Although it is extremely important to respect PIMCO GIS Total 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 Total technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days PIMCO GIS Total Ret Bd Ins GBP Hdg has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, PIMCO GIS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||10.03|
|Fifty Two Week High||10.03|
|Horizon||30 Days Login to change|
PIMCO GIS Total Relative Risk vs. Return LandscapeIf you would invest 94,400 in PIMCO GIS Total Ret Bd Ins GBP Hdg on May 19, 2019 and sell it today you would earn a total of 0.00 from holding PIMCO GIS Total Ret Bd Ins GBP Hdg or generate 0.0% return on investment over 30 days. PIMCO GIS Total Ret Bd Ins GBP Hdg 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 Current Valuation
June 18, 2019
PIMCO GIS is Unknown risk asset. PIMCO GIS Total recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Total is p;944.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Total 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 = 0.0