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 Income 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 Income technical indicators you can now evaluate if the expected return of 0.0232% will be sustainable into the future.
|Horizon||30 Days Login to change|
PIMCO GIS Income Relative Risk vs. Return LandscapeIf you would invest 1,082 in PIMCO GIS Income Adm Inc USD on December 21, 2018 and sell it today you would earn a total of 2.00 from holding PIMCO GIS Income Adm Inc USD or generate 0.18% return on investment over 30 days. PIMCO GIS Income Adm Inc USD is generating 0.0232% of daily returns and assumes 0.1541% volatility on return distribution over the 30 days horizon. Simply put, 1% 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 Current Valuation
PIMCO GIS is Unknown risk asset. PIMCO GIS Income recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Income is $10.84. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.
PIMCO GIS Market Risk Analysis
Sharpe Ratio = 0.1504
PIMCO GIS Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in PIMCO GIS Income Adm Inc USD are ranked lower than 10 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||10.6400|
|Fifty Two Week High||10.6400|