The fund holds Beta of 0.0208 which implies as returns on market increase, PIMCO GIS returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO GIS will be expected to be smaller as well. Even though it is essential to pay attention to PIMCO GIS RAE current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PIMCO GIS RAE exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
PIMCO GIS RAE Relative Risk vs. Return LandscapeIf you would invest 1,084 in PIMCO GIS RAE Fundamental Glbl on December 19, 2018 and sell it today you would lose (31.00) from holding PIMCO GIS RAE Fundamental Glbl or give up 2.86% of portfolio value over 30 days. PIMCO GIS RAE Fundamental Glbl is generating negative expected returns and assumes 1.9401% volatility on return distribution over the 30 days horizon. Simply put, 17% 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 RAE recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS RAE is 10.53. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS RAE 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 = -0.3651
PIMCO GIS Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days PIMCO GIS RAE Fundamental Glbl has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||9.9700|
|Fifty Two Week High||9.9700|