|Horizon||30 Days Login to change|
PIMCO Select Euro Technical Analysis
PIMCO Select Projected Return Density Against MarketAssuming 30 trading days horizon, PIMCO Select has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and PIMCO Select are completely uncorrelated. Furthermore, PIMCO Select Euro Aggr Hi Qual Inst AccIt does not look like PIMCO Select alpha can have any bearing on the equity current valuation.
Predicted Return Density
PIMCO Select Return VolatilityPIMCO Select Euro Aggr Hi Qual Inst Acc accepts 0.3287% volatility on return distribution over the 30 days horizon. DOW inherits 1.0568% risk (volatility on return distribution) over the 30 days horizon.