PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Unconstrained Bd R EUR Hdg 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 IE00B7DY8L47 positions. The advice algorithm takes into account all of PIMCO GIS Unconstrained available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B7DY8L47 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 Unconstrained Bd R EUR Hdg Acc has a risk adjusted performance of (0.023491), jensen alpha of (0.002189), total risk alpha of 0.0367, sortino ratio of 0.0 and treynor ratio of (0.22)
    We provide buy or sell recommendations to complement the recent expert consensus on PIMCO GIS Unconstrained. 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 Holdings Turnover and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on PIMCO GIS Unconstrained.

    PIMCO GIS Returns Distribution Density

    Mean Return0.000713Value At Risk1.09
    Potential Upside1.11Standard Deviation0.38
     Return Density 
          Distribution 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions

    PIMCO GIS is not yet fully synchronised with the market data
    PIMCO GIS generates negative expected return over the last 30 days
    PIMCO GIS has some characteristics of a very speculative penny stock
    PIMCO GIS Unconstrained Bd R EUR Hdg Acc has annual holdings turnover of about 148.0% suggesting active trading
    This fund retains roughly 53.36% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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