PIMCO GIS (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for PIMCO GIS RAE Fundamental Glbl 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

α0.75   β0.0189
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
Cash Position Weight0.72% 14.48%
Equity Positions Weight98.94% 40.68%

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 0.0 with a coefficient of variation of 148.13. The daily time series for the period is distributed with a sample standard deviation of 5.39, arithmetic mean of 3.64, and mean deviation of 4.96. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BYM11F05

PIMCO GIS RAE Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in PIMCO GIS RAE Fundamental Glbl. What is your perspective on investing in PIMCO GIS RAE Fundamental Glbl? Are you bullish or bearish?
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