PIMCO GlS (Ireland) Buy Hold or Sell Recommendation

    F00000VST2 -- Ireland Fund  

    USD 10.02  0.09  0.91%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GlS TRENDS Mgd Futrs Str E Acc is 'Not Rated'. Macroaxis provides PIMCO GlS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VST2 positions. The advice algorithm takes into account all of PIMCO GlS TRENDS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VST2 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon PIMCO GlS TRENDS Mgd Futrs Str E Acc has a risk adjusted performance of 0.019, jensen alpha of 0.0259, total risk alpha of (0.21), sortino ratio of 0.0 and treynor ratio of (0.29)
    Our buy or sell recommendations tool can be used to cross verify current analyst consensus on PIMCO GlS TRENDS and to analyze the entity potential to grow next year. Please check PIMCO GlS TRENDS Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your PIMCO GlS TRENDS buy or sell deciscion is justified.

    PIMCO GlS Trading Alerts and Improvement Suggestions

    PIMCO GlS TRENDS is not yet fully synchronised with the market data
    PIMCO GlS TRENDS generates negative expected return over the last 30 days
    The fund retains about 25.51% of its assets under management (AUM) in cash

    PIMCO GlS Returns Distribution Density

    Mean Return0.028799Value At Risk1.3
    Potential Upside1.77Standard Deviation1.35
     Return Density 
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