PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

F00000V31Y -- Ireland Fund  

SGD 10.28  0.08  0.77%

This module allows you to check different measures of market premium for PIMCO GIS Income Instl 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

α0.33β0.04
30 days against DJI
Risk Adjusted Performance  

0.19

Jensen Alpha  

0.05

Total Risk Alpha  

0.006865

Sortino Ratio  

0.0

Treynor Ratio  

13.73

PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
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 Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 10.42 with a coefficient of variation of 0.37. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.41, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000V31Y

PIMCO GIS Income Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in PIMCO GIS Income Instl Inc SGD H. What is your perspective on investing in PIMCO GIS Income Instl Inc SGD H? 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 Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
Search macroaxis.com