|Horizon||30 Days Login to change|
PIMCO GIS Market Sensitivity
PIMCO GIS Global Technical Analysis
PIMCO GIS Projected Return Density Against MarketAssuming 30 trading days horizon, PIMCO GIS Global Bd ex US Instl has beta of -0.005 . This indicates as returns on benchmark increase, returns on holding PIMCO GIS are expected to decrease at a much smaller rate. During bear market, however, PIMCO GIS Global Bd ex US Instl is likely to outperform the market. Additionally, PIMCO GIS Global Bd ex US Instl has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
PIMCO GIS Return VolatilityPIMCO GIS Global Bd ex US Instl accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.