PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

F00000PHFD -- Ireland Fund  

SGD 9.93  0.11  1.10%

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

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

0.07

Jensen Alpha  

0.028587

Total Risk Alpha  

0.07

Sortino Ratio  

0.0

Treynor Ratio  

1.15

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 Paid0.031.05
Cash Position Weight12.07 % 14.48 %
Equity Positions Weight0.19 % 40.68 %
Bond Positions Weight76.10 % 14.72 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 10.07 with a coefficient of variation of 89.87. The daily time series for the period is distributed with a sample standard deviation of 5.18, arithmetic mean of 5.76, and mean deviation of 4.94. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PHFD

PIMCO GIS Income Investor Sentiment

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