Pimco Stocksplus Market Risk Adjusted Performance

PSPLX Fund  USD 6.92  0.07  1.00%   
Pimco Stocksplus market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pimco Stocksplus Ar 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 Equity Screeners to view more equity screening tools
  
Pimco Stocksplus Ar has current Market Risk Adjusted Performance of 0.1038.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1038
ER[a] = Expected return on investing in Pimco Stocksplus
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Pimco Stocksplus Market Risk Adjusted Performance Peers Comparison

Pimco Market Risk Adjusted Performance Relative To Other Indicators

Pimco Stocksplus Ar is regarded second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  42.75  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pimco Stocksplus Ar is roughly  42.75 
Compare Pimco Stocksplus to Peers

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