PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    F000001WZS -- Ireland Fund  

    EUR 22.05  0.16  0.72%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A 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 F000001WZS positions. The advice algorithm takes into account all of PIMCO GIS Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000001WZS buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A has a risk adjusted performance of 0.07, jensen alpha of 0.05, total risk alpha of 0.15, sortino ratio of 0.0 and treynor ratio of 0.4852
    Macroaxis recommendation module can be used to complement current analysts and expert consensus on PIMCO GIS. Our advice engine exercises analyzes the fund potential to grow using all fundamental data market data available now. Please check PIMCO GIS Global 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 Global buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.06Value At Risk0.58
    Potential Upside0.14Standard Deviation0.44
     Return Density 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 12.88% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.