Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO GIS RAE Fundamental Glbl 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 IE00BYM11F05 positions. The advice algorithm takes into account all of PIMCO GIS RAE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BYM11F05 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon PIMCO GIS RAE Fundamental Glbl has a risk adjusted performance of 0.0161, jensen alpha of 0.0115, total risk alpha of 0.041, sortino ratio of 0.0144 and treynor ratio of 0.0851Our buy or sell recommendations tool can be used to cross verify current analyst consensus on PIMCO GIS RAE and to analyze the entity potential to grow next year. Please check PIMCO GIS RAE Cash Position Weight and Equity Positions Weight to decide if your PIMCO GIS RAE buy or sell deciscion is justified.
PIMCO GIS Trading Alerts and Improvement Suggestions
|PIMCO GIS RAE is not yet fully synchronised with the market data|
|The fund retains 98.94% of its assets under management (AUM) in equities|
PIMCO GIS Returns Distribution Density
|Mean Return||0.019248||Value At Risk||1.2|
|Potential Upside||1.21||Standard Deviation||1.06|