| PQTCX Fund | | | USD 10.31 0.14 1.38% |
Pimco Trends market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pimco Trends Managed 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 Trends Managed has current Market Risk Adjusted Performance of
(0.05).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.05) | |
| ER[a] | = | Expected return on investing in Pimco Trends |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pimco Trends Market Risk Adjusted Performance Peers Comparison
Pimco Market Risk Adjusted Performance Relative To Other Indicators
Pimco Trends Managed is regarded
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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