PIMCO GlS (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GlS TRENDS Mgd Futrs Str E HdgInc is 'Not Rated'. Macroaxis provides PIMCO GlS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BWX5WN20 positions. The advice algorithm takes into account all of PIMCO GlS TRENDS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BWX5WN20 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 GlS TRENDS Mgd Futrs Str E HdgInc has a risk adjusted performance of 0.11, jensen alpha of 0.10, total risk alpha of 0.0444, sortino ratio of 0.0 and treynor ratio of 2.42
    We provide buy or sell recommendations to complement the recent expert consensus on PIMCO GlS TRENDS. 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 GlS TRENDS Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your PIMCO GlS TRENDS buy or sell deciscion is justified.

    PIMCO GlS Returns Distribution Density

    Mean Return0.1Value At Risk1.9
    Potential Upside1.51Standard Deviation0.98
     Return Density 

    PIMCO GlS Alerts

    Trading Alerts and Improvement Suggestions

    PIMCO GlS TRENDS is not yet fully synchronised with the market data
    PIMCO GlS TRENDS has some characteristics of a very speculative penny stock
    The fund retains about 25.51% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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