|Horizon||30 Days Login to change|
PIMCO GIS Market Sensitivity
PIMCO GIS Capital Technical Analysis
PIMCO GIS Projected Return Density Against MarketAssuming 30 trading days horizon, PIMCO GIS Capital Secs Inst SGD H Inc II has beta of -0.0947 . This indicates as returns on benchmark increase, returns on holding PIMCO GIS are expected to decrease at a much smaller rate. During bear market, however, PIMCO GIS Capital Secs Inst SGD H Inc II is likely to outperform the market. Additionally, PIMCO GIS Capital Secs Inst SGD H Inc II has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
PIMCO GIS Return VolatilityPIMCO GIS Capital Secs Inst SGD H Inc II accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1996% risk (volatility on return distribution) over the 30 days horizon.