PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

IE00B28D5Z40 -- Ireland Fund  

EUR 9.77  0.05  0.51%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Diversified Inc Inst is 'Strong Hold'. 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 IE00B28D5Z40 positions. The advice algorithm takes into account all of PIMCO GIS Diversified available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B28D5Z40 buy-and-hold prospective. Please also check PIMCO GIS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PIMCO GISBuy PIMCO GIS
Not Rated
For the selected time horizon PIMCO GIS Diversified Inc Inst has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on PIMCO GIS Diversified. 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 Three Year Return and the relationship between Five Year Return and Minimum Initial InvestmentThree Year Return, Net Asset, Last Dividend Paid, as well as the relationship between Five Year Return and Minimum Initial Investment to make buy, hold, or sell decision on PIMCO GIS Diversified.

PIMCO GIS Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.91
Ir
Information ratio =0.00

PIMCO GIS Volatility Alert

PIMCO GIS Diversified Inc Inst exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study PIMCO GIS Diversified Inc Inst technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
One Year Return5.45 % 2.30 %
Three Year Return8.64 % 3.97 %
Five Year Return8.62 % 1.27 %
Net Asset5.67 B1.37 B
Minimum Initial Investment10 M8.09 M
Last Dividend Paid0.111.05
Cash Position Weight14.14 % 14.48 %
Bond Positions Weight66.44 % 14.72 %

PIMCO GIS Alerts

Trading Alerts and Improvement Suggestions
PIMCO GIS generates negative expected return over the last 30 days
The fund retains about 14.14% of its assets under management (AUM) in cash
Please also check PIMCO GIS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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