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
For the selected time horizon PIMCO GIS US Short Term Inst USD Acc has a risk adjusted performance of 0.1606, jensen alpha of 0.0148, total risk alpha of 0.0369, sortino ratio of 0.0 and treynor ratio of (1.06)
We provide buy or sell recommendations to complement the recent expert consensus
on PIMCO GIS US. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now. 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 Return||0.027549||Value At Risk||0.19|
|Potential Upside||0.56||Standard Deviation||0.16|
|PIMCO GIS US is not yet fully synchronised with the market data|
|PIMCO GIS US has some characteristics of a very speculative penny stock|
|The fund retains about 45.38% of its assets under management (AUM) in cash|