PIMCO GIS (Ireland) Alpha and Beta Analysis Overview |
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 | 5 K | 8.09 M |
| 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 Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 10.07 with a coefficient of variation of 76.13. The daily time series for the period is distributed with a sample standard deviation of 4.97, arithmetic mean of 6.52, and mean deviation of 4.61. The Fund did not receive any noticable media coverage during the period.Build Diversified Portfolios
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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