PIMCO GIS Diversified 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 Diversified which can be compared to its competitors. Please check PIMCO GIS Diversified 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 Diversified is priced more or less accurately providing market reflects its current price of 9.47 per share.
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PIMCO GIS Diversified Technical Analysis
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PIMCO GIS Diversified Trend AnalysisUse this graph to draw trend lines for PIMCO GIS Diversified Inc Inst. 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 Diversified Inc Inst applied against its price change over selected period. The best fit line has a slop of 0.0099 % which may suggest that PIMCO GIS Diversified Inc Inst market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.97, which is the sum of squared deviations for the predicted PIMCO GIS price change compared to its average price change.
Chance of Distress
Get analysis of equity chance of financial distress in the next 2 years
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PIMCO GIS Diversified One Year Return
Based on recorded statements PIMCO GIS Diversified Inc Inst has One Year Return of 5.45%. This is 979.03% lower than that of the PIMCO Global Advisors (Ireland) Limited family, and 1400.43% lower than that of Global Flexible Bond - EUR Hedged category, The One Year Return for all funds is 136.96% lower than the firm.
Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.