|Horizon||30 Days Login to change|
PIMCO GIS Market Sensitivity
PIMCO GIS US Technical Analysis
PIMCO GIS Projected Return Density Against MarketAssuming 30 trading days horizon, PIMCO GIS has beta of 0.0114 . 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 US Short Term Inst EUR H Acc will be expected to be much smaller as well. Moreover, PIMCO GIS US Short Term Inst EUR H Acc has an alpha of 0.0088 implying that it can potentially generate 0.0088% excess return over DOW after adjusting for the inherited market risk (beta).
PIMCO GIS Return VolatilityPIMCO GIS US Short Term Inst EUR H Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.