PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for PIMCO GIS Strategic T 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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

PIMCO GIS Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.016833

Jensen Alpha  

0.032719

Total Risk Alpha  

0.031505

Sortino Ratio  

0.0

Treynor Ratio  

0.11

PIMCO GIS Fundamentals

    
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PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.051.05
Cash Position Weight7.68 % 14.48 %
Equity Positions Weight17.60 % 40.68 %
Bond Positions Weight65.86 % 14.72 %

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Tue, Jul 17, 2018 and Thu, Aug 16, 2018 is 10.06 with a coefficient of variation of 91.09. The daily time series for the period is distributed with a sample standard deviation of 5.19, arithmetic mean of 5.69, and mean deviation of 4.98. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BQQ1J900

PIMCO GIS Strategic Investor Sentiment
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