The fund holds Beta of -0.0375 which implies as returns on market increase, returns on owning PIMCO Foreign are expected to decrease at a much smaller rate. During bear market, PIMCO Foreign is likely to outperform the market. Although it is extremely important to respect PIMCO Foreign Bond current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PIMCO Foreign Bond technical indicators you can now evaluate if the expected return of 0.0628% will be sustainable into the future.
|Horizon||30 Days Login to change|
PIMCO Foreign Bond Relative Risk vs. Return LandscapeIf you would invest 934.00 in PIMCO Foreign Bond A on January 21, 2019 and sell it today you would earn a total of 14.00 from holding PIMCO Foreign Bond A or generate 1.5% return on investment over 30 days. PIMCO Foreign Bond A is currently producing 0.0628% returns and takes up 0.3959% volatility of returns over 30 trading days. Put another way, 3% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
PIMCO Foreign Current Valuation
PIMCO Foreign is Unknown risk asset. PIMCO Foreign Bond recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO Foreign Bond is $9.48. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO Foreign Bond 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 Foreign Market Risk Analysis
Sharpe Ratio = 0.1585
PIMCO Foreign Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in PIMCO Foreign Bond A are ranked lower than 10 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||9.25|
|Fifty Two Week High||10.51|
|Annual Report Expense Ratio||0.99%|