The fund holds Beta of 0.0372 which implies as returns on market increase, PIMCO GIS returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO GIS will be expected to be smaller as well.. 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 0.1257% will be sustainable into the future.
|Horizon||30 Days Login to change|
PIMCO GIS Total Relative Risk vs. Return LandscapeIf you would invest 1,856 in PIMCO GIS Total Ret Bd E EUR Hdg on November 17, 2018 and sell it today you would earn a total of 7.00 from holding PIMCO GIS Total Ret Bd E EUR Hdg or generate 0.38% return on investment over 30 days. PIMCO GIS Total Ret Bd E EUR Hdg is generating 0.1257% of daily returns and assumes 0.2178% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than PIMCO GIS Total Ret Bd E EUR Hdg and 98% 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 17, 2018
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 18.63. 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 = 0.5774
PIMCO GIS Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in PIMCO GIS Total Ret Bd E EUR Hdg are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.