|Horizon||30 Days Login to change|
PIMCO GIS Global Technical Analysis
PIMCO GIS Projected Return Density Against MarketAssuming 30 trading days horizon, PIMCO GIS has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and PIMCO GIS are completely uncorrelated. Furthermore, PIMCO GIS Global Bond E EUR Hdg AccIt does not look like PIMCO GIS alpha can have any bearing on the equity current valuation.
Predicted Return Density
PIMCO GIS Return VolatilityPIMCO GIS Global Bond E EUR Hdg Acc accepts 0.53% volatility on return distribution over the 30 days horizon. DOW inherits 1.0678% risk (volatility on return distribution) over the 30 days horizon.