PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

    FOGBR05KHR -- Ireland Fund  

     6.40  0.02  0.31%

    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.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    PIMCO GIS Market Premiums

    α0.35β0.02
    30 days against DJI
    Risk Adjusted Performance  

    0.0897

    Jensen Alpha  

    0.0549

    Total Risk Alpha  

    0.028608

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.5773

    PIMCO GIS Fundamentals

    PIMCO GIS Opportunities

    PIMCO GIS Return and Market Media

    The median price of PIMCO GIS for the period between Sat, Jun 23, 2018 and Mon, Jul 23, 2018 is 6.43 with a coefficient of variation of 106.91. The daily time series for the period is distributed with a sample standard deviation of 3.45, arithmetic mean of 3.22, and mean deviation of 3.23. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - FOGBR05KHR

    PIMCO GIS Commodity Investor Sentiment
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