PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

IE00BQQ1HQ34 -- Ireland Fund  

EUR 10.60  0.08  0.75%

This module allows you to check different measures of market premium for PIMCO GIS Income T Acc EUR H 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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PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Minimum Initial Investment5 K8.09 M
Cash Position Weight12.07 % 14.48 %
Equity Positions Weight0.19 % 40.68 %
Bond Positions Weight76.10 % 14.72 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Tue, Oct 16, 2018 and Thu, Nov 15, 2018 is 10.63 with a coefficient of variation of 0.78. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 10.69, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BQQ1HQ34

PIMCO GIS Income Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS Income T Acc EUR H. What is your perspective on investing in PIMCO GIS Income T Acc EUR H? Are you bullish or bearish?
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