PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    IE00BMTRWY37 -- Ireland Fund  

    USD 10.84  0.05  0.46%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS US Short Term Inst USD 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 IE00BMTRWY37 positions. The advice algorithm takes into account all of PIMCO GIS US available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BMTRWY37 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 US Short Term Inst USD Acc has a risk adjusted performance of 0.1099, jensen alpha of 0.0397, total risk alpha of 0.01644, sortino ratio of 0.0 and treynor ratio of 0.82
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on PIMCO GIS US and to analyze the entity potential to grow next year. Please check PIMCO GIS US Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your PIMCO GIS US buy or sell deciscion is justified.

    PIMCO GIS Returns Distribution Density

    Mean Return0.043602Value At Risk0.19
    Potential Upside0.56Standard Deviation0.16
     Return Density 
          Distribution 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 45.38% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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