PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    IE00B7DY8L47 -- Ireland Fund  

    EUR 9.94  0.00  0.00%

    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

    Execute Advice
    Not Rated
    For the selected time horizon PIMCO GIS Unconstrained Bd R EUR Hdg Acc has a risk adjusted performance of 0.1043, jensen alpha of 0.0348, total risk alpha of 0.002403, sortino ratio of 0.0 and treynor ratio of 0.7314
    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.

    Returns Distribution Density

    Mean Return0.05Value At Risk0.00
    Potential Upside0.00Standard Deviation0.24
     Return Density 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions
    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 Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.