PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Income E Inc SGD H 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 F00000PHFD positions. The advice algorithm takes into account all of PIMCO GIS Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PHFD buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon PIMCO GIS Income E Inc SGD H has a risk adjusted performance of (0.56), jensen alpha of (0.05), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of (19.27)
    We provide buy or sell recommendations to complement the recent expert consensus on PIMCO GIS Income. 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 Income.

    PIMCO GIS Returns Distribution Density

    Mean Return0.04Value At Risk0.49
    Potential Upside0.20Standard Deviation0.17
     Return Density 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions

    PIMCO GIS Income is not yet fully synchronised with the market data
    PIMCO GIS Income has some characteristics of a very speculative penny stock
    The fund retains about 12.07% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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