PIMCO GIS (Ireland) Alpha and Beta Analysis

IE00BRB37W71 -- Ireland Fund  

USD 9.28  0.00  0.00%

This module allows you to check different measures of market premium for PIMCO GIS Divi and Bldr T USD 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

    
 Better Than Average     
    
 Worse Than Average Compare PIMCO GIS to competition

PIMCO GIS Fundamental Vs Peers

FundamentalsPIMCO GISPeer Average
One Year Return(8.88)% 4.15%
Net Asset110.68M4.11B
Minimum Initial Investment5K976.16K
Last Dividend Paid0.120.65
Cash Position Weight6.15% 10.61%
Equity Positions Weight84.47% 63.90%
Bond Positions Weight8.65% 11.24%

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Sat, Apr 20, 2019 and Wed, Jun 19, 2019 is 0.0 with a coefficient of variation of 133.82. The daily time series for the period is distributed with a sample standard deviation of 4.52, arithmetic mean of 3.37, and mean deviation of 4.29. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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