PIMCO Foreign Manager Performance Evaluation

PFUIX -- USA Fund  

USD 9.48  0.00  0.00%

The fund holds Beta of -0.0147 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 0.0981% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO Foreign Bond Relative Risk vs. Return Landscape

If you would invest  923.40  in PIMCO Foreign Bond I on January 18, 2019 and sell it today you would earn a total of  24.60  from holding PIMCO Foreign Bond I or generate 2.66% return on investment over 30 days. PIMCO Foreign Bond I is currently producing 0.0981% returns and takes up 0.3674% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, PIMCO Foreign is expected to generate 3.05 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.24 times less risky than the market. It trades about 0.27 of its potential returns per unit of risk. The DOW is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

PIMCO Foreign Current Valuation

Not valued
February 17, 2019
9.48
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
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 = 0.267
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashPFUIXAverage
Risk
High
Risk
Huge
Risk
Negative Returns

PIMCO Foreign Relative Performance Indicators

Estimated Market Risk
 0.37
  actual daily
 
 3 %
of total potential
 
3
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.27
  actual daily
 
 17 %
of total potential
 
17
Based on monthly moving average PIMCO Foreign is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Foreign by adding it to a well-diversified portfolio.

PIMCO Foreign Performance Rating

PIMCO Foreign Bond I Risk Adjusted Performance Analysis

17

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Foreign Bond I are ranked lower than 17 (%) of all funds and portfolios of funds over the last 30 days.

PIMCO Foreign Alerts

Equity Alerts and Improvement Suggestions

PIMCO Foreign Bond is not yet fully synchronised with the market data
The fund maintains about 43.98% of its assets in cash

PIMCO Foreign Performance Indicators

PIMCO Foreign Bond Basic Price Performance Measures

Fifty Two Week Low9.25
Fifty Two Week High10.51
Annual Report Expense Ratio0.59%
Additionally take a look at Your Equity Center. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
Search macroaxis.com