PIMCO Select (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO Select UK Income Bond Inst Acc is 'Not Rated'. Macroaxis provides PIMCO Select buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000MFAK positions. The advice algorithm takes into account all of PIMCO Select UK available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000MFAK buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell PIMCO SelectBuy PIMCO Select
    Not Rated
    For the selected time horizon PIMCO Select UK Income Bond Inst Acc has a risk adjusted performance of 0.2997, jensen alpha of 0.0195, total risk alpha of 0.0082, sortino ratio of 0.0 and treynor ratio of 5.24
    We provide buy or sell recommendations to complement the recent expert consensus on PIMCO Select UK. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now. Please employ PIMCO Select Net Asset and the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on PIMCO Select UK.

    PIMCO Select Returns Distribution Density

    Mean Return0.028876Value At Risk0.14
    Potential Upside0.14Standard Deviation0.07
     Return Density 

    PIMCO Select Alerts

    Trading Alerts and Improvement Suggestions

    PIMCO Select UK is not yet fully synchronised with the market data
    PIMCO Select UK has some characteristics of a very speculative penny stock
    The fund retains about 9.24% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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