| PMZIX Fund | | | USD 9.29 0.01 0.11% |
Pimco Mortgage market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pimco Mortgage Opportunities or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Pimco Mortgage Opportunities has current Market Risk Adjusted Performance of
(0.42).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.42) | |
| ER[a] | = | Expected return on investing in Pimco Mortgage |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pimco Mortgage Market Risk Adjusted Performance Peers Comparison
Pimco Market Risk Adjusted Performance Relative To Other Indicators
Pimco Mortgage Opportunities is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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