PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    F00000P7JH -- Ireland Fund  

    USD 10.06  0.02  0.20%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Glbl Inv Grd Crdt R Inc USD 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 F00000P7JH 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 F00000P7JH buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon PIMCO GIS Glbl Inv Grd Crdt R Inc USD has a risk adjusted performance of 0.0236, jensen alpha of 0.0048, total risk alpha of 0.10, sortino ratio of 0.0 and treynor ratio of 0.2724
    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 Last Dividend Paid 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 Return0.020514Value At Risk0.59
    Potential Upside1.19Standard Deviation0.37
     Return Density 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 28.56% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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