PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

    FOGBR05KHR -- Ireland Fund  

     6.45  0.04  0.62%

    This module allows you to check different measures of market premium for PIMCO GIS Commodity Real Ret Int USD Acc 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
    Run Premiums

    PIMCO GIS Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    PIMCO GIS Fundamentals

    PIMCO GIS Opportunities

    PIMCO GIS Return and Market Media

    The median price of PIMCO GIS for the period between Mon, Aug 27, 2018 and Wed, Sep 26, 2018 is 6.4 with a coefficient of variation of 65.64. The daily time series for the period is distributed with a sample standard deviation of 3.01, arithmetic mean of 4.58, and mean deviation of 2.62. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - FOGBR05KHR

    PIMCO GIS Commodity Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in PIMCO GIS Commodity Real Ret Int USD Acc. What is your perspective on investing in PIMCO GIS Commodity Real Ret Int USD Acc? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    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 CEO Directory module to screen ceos from public companies around the world.
    Search macroaxis.com