| PFATX Fund | | | USD 7.82 0.05 0.64% |
Pimco Fundamental market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pimco Fundamental Advantage 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 Fundamental Advantage has current Market Risk Adjusted Performance of
(0.43).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.43) | |
| ER[a] | = | Expected return on investing in Pimco Fundamental |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pimco Fundamental Market Risk Adjusted Performance Peers Comparison
Pimco Market Risk Adjusted Performance Relative To Other Indicators
Pimco Fundamental Advantage is rated
below average in market risk adjusted performance among similar funds. It is regarded
third largest fund in maximum drawdown among similar funds .
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