|Time Horizon||30 Days Login to change|
PIMCO GIS Diversified Relative Risk vs. Return LandscapeIf you would invest 983.00 in PIMCO GIS Diversified Inc Inst on June 16, 2018 and sell it today you would lose (6.00) from holding PIMCO GIS Diversified Inc Inst or give up 0.61% of portfolio value over 30 days. PIMCO GIS Diversified Inc Inst is generating negative expected returns and assumes 0.867% volatility on return distribution over the 30 days horizon. Simply put, 7% 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 = -0.04