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
| α | 0.00 | β | 0.00 |
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
| 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 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.Build Diversified Portfolios
Align your risk with return expectations
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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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