PIMCO GIS (Ireland) Alpha and Beta Analysis

IE00B7DY8L47 -- Ireland Fund  

EUR 9.94  0.00  0.00%

This module allows you to check different measures of market premium for PIMCO GIS Unconstrained Bd R EUR Hdg Acc as well as systematic risk associated with investing in PIMCO GIS over a specified time horizon. Please also check Risk vs Return Analysis.
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
Year to Date Return0.72% 1.50%
One Year Return(7.27)% 2.30%
Three Year Return(2.62)% 3.97%
Net Asset5.21B1.37B
Minimum Initial Investment5K8.09M
Holdings Turnover148.00% 51.27%
Cash Position Weight53.36% 14.48%

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 9.94 with a coefficient of variation of 84.93. The daily time series for the period is distributed with a sample standard deviation of 4.98, arithmetic mean of 5.86, and mean deviation of 4.83. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B7DY8L47

PIMCO GIS Unconstrained Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS Unconstrained Bd R EUR Hdg Acc. What is your perspective on investing in PIMCO GIS Unconstrained Bd R EUR Hdg 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
Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com