|Horizon||30 Days Login to change|
PIMCO GIS Market Sensitivity
PIMCO GIS Glbl Technical Analysis
PIMCO GIS Projected Return Density Against MarketAssuming 30 trading days horizon, PIMCO GIS has beta of 0.0038 . This indicates as returns on market go up, PIMCO GIS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PIMCO GIS Glbl Real Ret E Inc GBP H will be expected to be much smaller as well. Additionally, PIMCO GIS Glbl Real Ret E Inc GBP H has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
PIMCO GIS Return VolatilityPIMCO GIS Glbl Real Ret E Inc GBP H accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.