PIMCO GIS Comparative Analysis Breakdown

IE00B28D5Z40 -- Ireland Fund  

EUR 9.77  0.00  0.00%

You can use this module to analyze advantages of PIMCO GIS technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of PIMCO GIS Diversified Inc Inst against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
PIMCO GISMetzler EuropeanLegg MasonJanus GlobalLegg Mason
0.00 / 0.00%

 9.77 

 PIMCO GIS
0.00 / 0.00%

 96.27 

 Metzler European
0.00 / 0.00%

 114.29 

 Legg Mason
0.81 / 6.98%

 10.80 

 Janus Global
0.19 / 0.18%

 108.58 

 Legg Mason
Market Performance
(Over the last 30 days)
 23 of 100 0 of 100 0 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %45 %50 %43 %50 %
Cash Position Weight
Equity Positions Weight
Three Year Return
Year to Date Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Did You Try This Idea?

Run Dividend Beast Thematic Idea Now

Dividend Beast
Dividend Beast Idea
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. Dividend Beast theme has 59 constituents.
View All  Next Launch Dividend Beast
Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Search macroaxis.com