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.
PIMCO GIS Diversified Relative Risk vs. Return Landscape
If you would invest 0.00
in PIMCO GIS Diversified Inc Admin HdgInc on October 22, 2018
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 Diversified Inc Admin HdgInc 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
Based on monthly moving average PIMCO GIS is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO GIS
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days PIMCO GIS Diversified Inc Admin HdgInc has generated negative risk-adjusted returns adding no value to fund investors.
|PIMCO GIS is not yet fully synchronised with the market data|
|PIMCO GIS has some characteristics of a very speculative penny stock|
|The fund yields -2.0% to date and shows negative annual yield of 4.0%|
|PIMCO GIS Diversified Inc Admin HdgInc retains about 8.9% of its assets under management (AUM) in cash|