PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    F000001A4Z -- Ireland Fund  

    SGD 15.09  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Glbl Real Ret Intl Acc SGD H is 'Not Rated'. Macroaxis provides PIMCO GIS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000001A4Z positions. The advice algorithm takes into account all of PIMCO GIS Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000001A4Z buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon PIMCO GIS Glbl Real Ret Intl Acc SGD H has a risk adjusted performance of 0.2362, jensen alpha of 0.1061, total risk alpha of 0.1699, sortino ratio of 0.0 and treynor ratio of 1.71
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on PIMCO GIS Glbl and to analyze the entity potential to grow next year. Please check PIMCO GIS Glbl Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your PIMCO GIS Glbl buy or sell deciscion is justified.

    PIMCO GIS Returns Distribution Density

    Mean Return0.11Value At Risk0.27
    Potential Upside0.33Standard Deviation0.46
     Return Density 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions

    PIMCO GIS Glbl is not yet fully synchronised with the market data
    The fund retains about 27.04% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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