PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    IE00BQQ1J900 -- Ireland Fund  

    EUR 9.95  0.03  0.30%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS Strategic T EUR 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 IE00BQQ1J900 positions. The advice algorithm takes into account all of PIMCO GIS Strategic available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BQQ1J900 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 Strategic T EUR H has a risk adjusted performance of 0.016348, jensen alpha of 0.030455, total risk alpha of 0.029033, sortino ratio of 0.0 and treynor ratio of 0.38
    We provide buy or sell recommendations to complement the recent expert consensus on PIMCO GIS Strategic. 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 Last Dividend Paid and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on PIMCO GIS Strategic.

    Returns Distribution Density

    Mean Return0.02Value At Risk1.37
    Potential Upside0.89Standard Deviation0.53
     Return Density 
          Distribution 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 7.68% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.