PIMCO ABS (Ireland) Alpha and Beta Analysis Overview

    21470961 -- Ireland Fund  

    USD 2,564  11.78  0.46%

    This module allows you to check different measures of market premium for PIMCO ABS BB94USD as well as systematic risk associated with investing in PIMCO ABS over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Run Premiums

    PIMCO ABS Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    PIMCO ABS Fundamentals

    PIMCO ABS Opportunities

    PIMCO ABS Return and Market Media

    The median price of PIMCO ABS for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 2552.22 with a coefficient of variation of 64.23. The daily time series for the period is distributed with a sample standard deviation of 1194.9, arithmetic mean of 1860.44, and mean deviation of 1014.79. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - 21470961

    PIMCO ABS BB94USD Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in PIMCO ABS BB94USD. What is your perspective on investing in PIMCO ABS BB94USD? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Check also Trending Equities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
    Search macroaxis.com