PIMCO GIS (Ireland) Alpha and Beta Analysis

IE00BYM11F05 -- Ireland Fund  

EUR 10.16  0.26  2.50%

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

α0.00   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
Cash Position Weight0.72% 10.61%
Equity Positions Weight98.94% 63.90%

PIMCO GIS Opportunities

PIMCO GIS Return and Market Media

The median price of PIMCO GIS for the period between Sun, Mar 24, 2019 and Thu, May 23, 2019 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 5.38, 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 

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