|Horizon||30 Days Login to change|
PIMCO Global Dividend Technical Analysis
PIMCO Global Projected Return Density Against MarketAssuming 30 trading days horizon, PIMCO Global has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and PIMCO Global are completely uncorrelated. Furthermore, PIMCO Global Dividend E EUR HdgIt does not look like PIMCO Global alpha can have any bearing on the equity current valuation.
Predicted Return Density
PIMCO Global Return VolatilityPIMCO Global Dividend E EUR Hdg accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4487% risk (volatility on return distribution) over the 30 days horizon.