PIMCO ABS (Ireland) Buy Hold or Sell Recommendation

    21470961 -- Ireland Fund  

    USD 2,564  11.78  0.46%

    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 0.105, jensen alpha of 0.0291, total risk alpha of 0.0281, sortino ratio of 0.0 and treynor ratio of 1.06
    Macroaxis provides advice on PIMCO ABS BB94USD to complement and cross-verify current analyst consensus on PIMCO ABS BB94USD. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    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
    Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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