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.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    PIMCO ABS Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.00987

    Jensen Alpha  

    0.001126

    Total Risk Alpha  

    0.08

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.1675

    PIMCO ABS Fundamentals

    PIMCO ABS Opportunities

    PIMCO ABS Return and Market Media

    The median price of PIMCO ABS for the period between Wed, Jun 20, 2018 and Fri, Jul 20, 2018 is 2552.22 with a coefficient of variation of 109.55. The daily time series for the period is distributed with a sample standard deviation of 1400.07, arithmetic mean of 1278.07, and mean deviation of 1278.07. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    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?
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