PIMCO GIS (Ireland) Alpha and Beta Analysis |
This module allows you to check different measures of market premium for PIMCO GIS Income E Inc SGD H 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
PIMCO GIS Fundamentals
| Better Than Average | Worse Than Average | Compare PIMCO GIS to competition |
PIMCO GIS Fundamental Vs Peers
| Fundamentals | PIMCO GIS | Peer Average |
| Minimum Initial Investment | 5K | 8.09M |
| Last Dividend Paid | 0.03 | 1.05 |
| Cash Position Weight | 12.07% | 14.48% |
| Equity Positions Weight | 0.19% | 40.68% |
| Bond Positions Weight | 76.10% | 14.72% |
PIMCO GIS Opportunities
PIMCO GIS Return and Market Media
The median price of PIMCO GIS for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 10.07 with a coefficient of variation of 72.76. The daily time series for the period is distributed with a sample standard deviation of 4.89, arithmetic mean of 6.72, and mean deviation of 4.48. The Fund did not receive any noticable media coverage during the period.Build Diversified Portfolios
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Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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