|Time Horizon||30 Days Login to change|
PIMCO GIS Global Technical Analysis
PIMCO GIS Global Trend AnalysisUse this graph to draw trend lines for PIMCO GIS Global Bd ex US Instl. 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 Global Bd ex US Instl applied against its price change over selected period. The best fit line has a slop of 0.007157 % which means PIMCO GIS Global Bd ex US Instl will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted PIMCO GIS price change compared to its average price change.
|Risk Adjusted Performance||0.1021|
|Market Risk Adjusted Performance||0.1952|
|Coefficient Of Variation||482.0|
|Total Risk Alpha||0.011224|
|Value At Risk||0.06|