PIMCO ABS (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO ABS BB94USD is 'Not Rated'. Macroaxis provides PIMCO ABS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 21470961 positions. The advice algorithm takes into account all of PIMCO ABS BB94USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 21470961 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon PIMCO ABS BB94USD has a risk adjusted performance of 0.0641, jensen alpha of 0.021, total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of 0.5881
    We provide buy or sell recommendations to complement the recent expert consensus on PIMCO ABS BB94USD. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.

    PIMCO ABS Returns Distribution Density

    Mean Return0.038993Value At Risk0.46
    Potential Upside0.46Standard Deviation0.37
     Return Density 

    PIMCO ABS Alerts

    Trading Alerts and Improvement Suggestions

    PIMCO ABS BB94USD is not yet fully synchronised with the market data
    PIMCO ABS BB94USD has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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