PIMCO GIS (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon PIMCO GIS RAE Fundamental Glbl has a risk adjusted performance of 0.0614, jensen alpha of 0.0512, total risk alpha of 0.1761, sortino ratio of 0.0 and treynor ratio of 0.7271
    We provide buy or sell recommendations to complement the recent expert consensus on PIMCO GIS RAE. 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 RAE Cash Position Weight and Equity Positions Weight to decide if your PIMCO GIS RAE buy or sell deciscion is justified.

    PIMCO GIS Returns Distribution Density

    Mean Return0.05Value At Risk0.09
    Potential Upside1.21Standard Deviation1.12
     Return Density 

    PIMCO GIS Alerts

    Trading Alerts and Improvement Suggestions

    PIMCO GIS RAE is not yet fully synchronised with the market data
    PIMCO GIS RAE has some characteristics of a very speculative penny stock
    The fund retains 98.94% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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