PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00B82D7H88 -- Ireland Fund  

GBp 1,199  8.00  0.67%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

PIMCO GIS Market Premiums

α0.10β0.06
30 days against DJI
Risk Adjusted Performance  

0.0835

Jensen Alpha  

0.0339

Total Risk Alpha  

0.037271

Sortino Ratio  

0.0

Treynor Ratio  

0.2218

PIMCO GIS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Price to Earning14.18 times7.60 times
Price to Book1.19 times1.04 times
Price to Sales2.30 times1.03 times
One Year Return(11.87) % 2.30 %
Three Year Return(0.83) % 3.97 %
Net Asset1.34 B1.37 B
Minimum Initial Investment10 M8.09 M

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Fri, Jun 22, 2018 and Sun, Jul 22, 2018 is 1183.0 with a coefficient of variation of 89.87. The daily time series for the period is distributed with a sample standard deviation of 609.53, arithmetic mean of 678.21, and mean deviation of 581.33. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">