The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO GIS are completely uncorrelated. Although it is extremely important to respect PIMCO GIS Diversified current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PIMCO GIS Diversified technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
PIMCO GIS Diversified Relative Risk vs. Return LandscapeIf you would invest 0.00 in PIMCO GIS Diversified Inc Admin HdgInc on February 24, 2019 and sell it today you would earn a total of 0.00 from holding PIMCO GIS Diversified Inc Admin HdgInc or generate 0.0% return on investment over 30 days. PIMCO GIS Diversified Inc Admin HdgInc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO GIS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
PIMCO GIS Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days PIMCO GIS Diversified Inc Admin HdgInc has generated negative risk-adjusted returns adding no value to fund investors.