PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for PIMCO GIS US Short Term Inst USD 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
Symbol
Run Premiums

PIMCO GIS Market Premiums

α0.00   β0.00
30 days against DJI

PIMCO GIS Fundamentals

    
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 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Minimum Initial Investment10 M8.09 M
Cash Position Weight45.38 % 14.48 %
Bond Positions Weight40.57 % 14.72 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 10.71 with a coefficient of variation of 66.54. The daily time series for the period is distributed with a sample standard deviation of 5.04, arithmetic mean of 7.58, and mean deviation of 4.46. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BMTRWY37

PIMCO GIS US Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS US Short Term Inst USD Acc. What is your perspective on investing in PIMCO GIS US Short Term Inst USD Acc? Are you bullish or bearish?
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