PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

F00000P7JH -- Ireland Fund  

USD 9.93  0.14  1.39%

This module allows you to check different measures of market premium for PIMCO GIS Glbl Inv Grd Crdt R Inc USD as well as systematic risk associated with investing in PIMCO GIS over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

PIMCO GIS Market Premiums

α0.00   β0.00
30 days against DJI

PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.081.05
Cash Position Weight28.56 % 14.48 %
Bond Positions Weight56.71 % 14.72 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Sat, Oct 13, 2018 and Mon, Nov 12, 2018 is 10.07 with a coefficient of variation of 63.82. The daily time series for the period is distributed with a sample standard deviation of 4.65, arithmetic mean of 7.28, and mean deviation of 4.04. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000P7JH

PIMCO GIS Glbl Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in PIMCO GIS Glbl Inv Grd Crdt R Inc USD. What is your perspective on investing in PIMCO GIS Glbl Inv Grd Crdt R Inc USD? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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
Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Search macroaxis.com