PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    IE00B50W2933 -- Ireland Fund  

    GBp 1,321  8.00  0.60%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Glbl Real Ret E Inc GBP 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 IE00B50W2933 positions. The advice algorithm takes into account all of PIMCO GIS Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B50W2933 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell PIMCO GISBuy PIMCO GIS
    Not Rated
    For the selected time horizon PIMCO GIS Glbl Real Ret E Inc GBP H has a risk adjusted performance of (0.32), jensen alpha of (0.06), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of (8.92)
    Macroaxis provides advice on PIMCO GIS Glbl Real Ret E Inc GBP H to complement and cross-verify current analyst consensus on PIMCO GIS Glbl. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. 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 Glbl.

    PIMCO GIS Returns Distribution Density

    Mean Return0.04Value At Risk0.59
    Potential Upside0.44Standard Deviation0.29
     Return Density 
          Distribution 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions

    PIMCO GIS Glbl is not yet fully synchronised with the market data
    The fund retains about 27.04% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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