PIMCO GlS (Ireland) Buy Hold or Sell Recommendation

    F00000VST2 -- Ireland Fund  

    USD 9.58  0.00  0.00%

    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 0.26, jensen alpha of 0.08, total risk alpha of 0.03103, sortino ratio of 0.0 and treynor ratio of 14.64
    We provide buy or sell recommendations to complement the recent expert consensus on PIMCO GlS TRENDS. 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 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 Returns Distribution Density

    Mean Return0.07Value At Risk0.8
    Potential Upside0.40Standard Deviation0.34
     Return Density 

    PIMCO GlS Alerts

    Trading Alerts and Improvement Suggestions

    PIMCO GlS TRENDS is not yet fully synchronised with the market data
    The fund retains about 25.51% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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