PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    F00000PA9Z -- Ireland Fund  

    AUD 9.09  0.14  1.52%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Emerg Mkts Bd M Rtl AUD HdgInc 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 F00000PA9Z positions. The advice algorithm takes into account all of PIMCO GIS Emerg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PA9Z buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon PIMCO GIS Emerg Mkts Bd M Rtl AUD HdgInc has a risk adjusted performance of 0.34, jensen alpha of 0.26, total risk alpha of 0.17, sortino ratio of 0.0 and treynor ratio of 0.9054
    We provide buy or sell recommendations to complement the recent expert consensus on PIMCO GIS Emerg. 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 GIS Last Dividend Paid and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on PIMCO GIS Emerg.

    PIMCO GIS Returns Distribution Density

    Mean Return0.22Value At Risk2.23
    Potential Upside0.00Standard Deviation0.70
     Return Density 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions

    PIMCO GIS Emerg is not yet fully synchronised with the market data
    PIMCO GIS Emerg generates negative expected return over the last 30 days
    The fund retains about 11.63% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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