PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    F00000WOZX -- Ireland Fund  

    USD 10.79  0.01  0.09%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Global Libor Plus bd Instl Acc 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 F00000WOZX positions. The advice algorithm takes into account all of PIMCO GIS Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WOZX buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon PIMCO GIS Global Libor Plus bd Instl Acc has a risk adjusted performance of 0.13, jensen alpha of 0.06, total risk alpha of 0.08, sortino ratio of 0.0 and treynor ratio of 0.62
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on PIMCO GIS Global and to analyze the entity potential to grow next year. Please check PIMCO GIS Global Cash Position Weight and Bond Positions Weight to decide if your PIMCO GIS Global buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.04Value At Risk0.37
    Potential Upside0.19Standard Deviation0.17
     Return Density 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 64.5% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.