|Horizon||30 Days Login to change|
PIMCO GIS Glbl 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 Glbl Real Ret E Inc GBP HIt does not look like PIMCO GIS alpha can have any bearing on the equity current valuation.
PIMCO GIS Return VolatilityPIMCO GIS Glbl Real Ret E Inc GBP H accepts 1.0885% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.