|Horizon||30 Days Login to change|
PIMCO GIS Diversified Relative Risk vs. Return LandscapeIf you would invest 974.00 in PIMCO GIS Diversified Inc Inst on August 20, 2018 and sell it today you would earn a total of 3.00 from holding PIMCO GIS Diversified Inc Inst or generate 0.31% return on investment over 30 days. PIMCO GIS Diversified Inc Inst is generating 0.0385% of daily returns and assumes 0.0764% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO GIS Diversified Inc Inst and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
PIMCO GIS Current Valuation
PIMCO GIS Market Risk Analysis
Sharpe Ratio = 0.5039