PIMCO GlS (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for PIMCO GlS TRENDS Mgd Futrs Str E HdgInc as well as systematic risk associated with investing in PIMCO GlS over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

PIMCO GlS Market Premiums

α0.00   β0.00
30 days against DJI

PIMCO GlS Fundamentals

 Better Than Average     
 Worse Than Average Compare PIMCO GlS to competition

PIMCO GlS Fundamental Vs Peers

FundamentalsPIMCO GlSPeer Average
Last Dividend Paid0.010.65
Cash Position Weight25.51% 10.61%
Equity Positions Weight25.90% 63.90%
Bond Positions Weight29.93% 11.24%

PIMCO GlS Opportunities

PIMCO GlS Return and Market Media

The median price of PIMCO GlS for the period between Sun, Mar 24, 2019 and Thu, May 23, 2019 is 9.4 with a coefficient of variation of 51.76. The daily time series for the period is distributed with a sample standard deviation of 3.9, arithmetic mean of 7.54, and mean deviation of 3.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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