As of 17 of February PIMCO GIS holds Risk Adjusted Performance of 0.0731. PIMCO GIS Global 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 Global which can be compared to its competitors. Please check PIMCO GIS Global Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if PIMCO GIS Global is priced more or less accurately providing market reflects its current price of 15.88 per share.
|Horizon||30 Days Login to change|
PIMCO GIS Global Technical Analysis
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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 0.00023887 % which means PIMCO GIS Global Bd ex US Instl will continue generating value for investors. It has 78 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||0.0731|
|Market Risk Adjusted Performance||(0.13)|
|Coefficient Of Variation||1053.03|
|Total Risk Alpha||(0.00076263)|
|Value At Risk||(0.13)|
PIMCO GIS Global One Year Return
Based on recorded statements PIMCO GIS Global Bd ex US Instl has One Year Return of -3.31%. This is 433.87% higher than that of the PIMCO Global Advisors (Ireland) Limited family, and 1147.47% lower than that of Global Bond - USD Hedged category, The One Year Return for all funds is 243.91% higher than the company.