As of 17 of February PIMCO Foreign holds Risk Adjusted Performance of
(0.07). Concerning Fundamental Indicators, Macroaxis technical analysis interface allows you to check practical technical drivers of PIMCO Foreign as well as the relationship between them. 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 Foreign Bond which can be compared to its competitors. Please check PIMCO Foreign Bond Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if PIMCO Foreign Bond is priced more or less accurately providing market reflects its current price of 9.48 per share.
|Horizon||30 Days Login to change|
PIMCO Foreign Bond Technical Analysis
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PIMCO Foreign Bond Trend AnalysisUse this graph to draw trend lines for PIMCO Foreign Bond I. You can use it to identify possible trend reversals for PIMCO Foreign 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 Foreign price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
PIMCO Foreign Best Fit Change LineThe following chart estimates an ordinary least squares regression model for PIMCO Foreign Bond I applied against its price change over selected period. The best fit line has a slop of 0.0006 % which may suggest that PIMCO Foreign Bond I market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PIMCO Foreign price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add PIMCO Foreign Bond I to your portfolio
|Risk Adjusted Performance||(0.07)|
|Market Risk Adjusted Performance||1.33|
|Coefficient Of Variation||(4,692)|
|Total Risk Alpha||(0.036777)|
|Value At Risk||(0.75)|
PIMCO Foreign Bond One Year Return
Based on recorded statements PIMCO Foreign Bond I has One Year Return of 10.63%. This is 157.38% higher than that of the PIMCO family, and 51.4% higher than that of World Bond category, The One Year Return for all funds is 362.17% lower than the firm.