PIMCO GIS RAE Fundamental Glbl holds Risk Adjusted Performance of 0.0374. PIMCO GIS RAE technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for PIMCO GIS RAE which can be compared to its competitors. Please check PIMCO GIS RAE Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if PIMCO GIS RAE is priced more or less accurately providing market reflects its current price of 10.84 per share.
|Horizon||30 Days Login to change|
PIMCO GIS RAE Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
PIMCO GIS RAE Trend AnalysisUse this graph to draw trend lines for PIMCO GIS RAE Fundamental Glbl. You can use it to identify possible trend reversals for PIMCO GIS as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PIMCO GIS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
PIMCO GIS Best Fit Change LineThe following chart estimates an ordinary least squares regression model for PIMCO GIS RAE Fundamental Glbl applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PIMCO GIS price change compared to its average price change.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
|All Next||Launch My Watchlist Analysis|
|Risk Adjusted Performance||0.0374|
|Market Risk Adjusted Performance||13.99|
|Coefficient Of Variation||3306.96|
|Total Risk Alpha||0.1243|
|Value At Risk||(0.17)|
Please also check Risk vs Return Analysis. Please also try CEO Directory module to screen ceos from public companies around the world.