|F00000PHFD -- Ireland Fund|| |
SGD 9.93 0.01 0.10%
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
For the selected time horizon PIMCO GIS Income E Inc SGD H has a risk adjusted performance of 0.1
, jensen alpha of 0.034497
, total risk alpha of 0.09
, sortino ratio of 0.0 and treynor ratio of 3.36
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 Return||0.03||Value At Risk||0.49|
|Potential Upside||0.20||Standard Deviation||0.15|
|PIMCO GIS Income generates negative expected return over the last 30 days|
|The fund retains about 12.07% of its assets under management (AUM) in cash|
Additionally see Investing Opportunities
. Please also try Positions Ratings
module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.