PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    F00000PA9Y -- Ireland Fund  

    EUR 8.88  0.07  0.79%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Glbl AdvRlRet E EURPrtly H Acc 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 F00000PA9Y 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 F00000PA9Y buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon PIMCO GIS Glbl AdvRlRet E EURPrtly H Acc has a risk adjusted performance of 0.25, jensen alpha of 0.08, total risk alpha of 0.1, sortino ratio of 0.0 and treynor ratio of 5.99
    We provide buy or sell recommendations to complement the recent expert consensus on PIMCO GIS Glbl. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now. 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.

    Returns Distribution Density

    Mean Return0.07Value At Risk0.43
    Potential Upside0.22Standard Deviation0.17
     Return Density 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 19.2% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.