As of 25 of March PIMCO GIS holds Risk Adjusted Performance of
(0.11). PIMCO GIS Commodity technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for PIMCO GIS Commodity which can be compared to its competitors. Please check PIMCO GIS Commodity Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if PIMCO GIS Commodity is priced more or less accurately providing market reflects its current price of 5.9 per share.
|Horizon||30 Days Login to change|
PIMCO GIS Commodity Technical Analysis
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PIMCO GIS Commodity Trend AnalysisUse this graph to draw trend lines for PIMCO GIS Commodity Real Ret Int USD Acc. You can use it to identify possible trend reversals for PIMCO GIS as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PIMCO GIS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
PIMCO GIS Best Fit Change LineThe following chart estimates an ordinary least squares regression model for PIMCO GIS Commodity Real Ret Int USD Acc applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PIMCO GIS price change compared to its average price change.
|Risk Adjusted Performance||(0.11)|
|Market Risk Adjusted Performance||0.2989|
|Coefficient Of Variation||(608.98)|
|Total Risk Alpha||(0.50)|
|Value At Risk||(1.08)|