PIMCO GIS (Ireland) Alpha and Beta Analysis

FOGBR05KHR -- Ireland Fund  

USD 5.90  0.20  3.28%

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

α0.00   β0.00
30 days against DJI

PIMCO GIS Fundamentals

 Better Than Average     
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Minimum Initial Investment10M976.16K
Cash Position Weight9.27% 10.61%
Bond Positions Weight41.93% 11.24%

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Sat, Apr 27, 2019 and Wed, Jun 26, 2019 is 6.4 with a coefficient of variation of 48.33. The daily time series for the period is distributed with a sample standard deviation of 2.52, arithmetic mean of 5.21, and mean deviation of 1.89. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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