PIMCO GIS (Ireland) Alpha and Beta Analysis

IE00B82D7H88 -- Ireland Fund  

GBp 1,113  12.00  1.07%

This module allows you to check different measures of market premium for PIMCO GIS Glbl Multi Asset Inst HdgAcc 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
Price to Earning14.18X7.60X
Price to Book1.19X1.04X
Price to Sales2.30X1.03X
One Year Return(11.87)% 2.30%
Three Year Return(0.83)% 3.97%
Net Asset1.34B1.37B
Minimum Initial Investment10M8.09M

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 1189.0 with a coefficient of variation of 75.82. The daily time series for the period is distributed with a sample standard deviation of 581.16, arithmetic mean of 766.54, and mean deviation of 550.34. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B82D7H88

PIMCO GIS Glbl Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS Glbl Multi Asset Inst HdgAcc. What is your perspective on investing in PIMCO GIS Glbl Multi Asset Inst HdgAcc? Are you bullish or bearish?
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