PIMCO Select (Ireland) Manager Performance Evaluation

F00000MFAK -- Ireland Fund  

GBp 1,425  5.00  0.35%

The fund holds Beta of 0.0198 which implies as returns on market increase, PIMCO Select returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO Select will be expected to be smaller as well.. Even though it is essential to pay attention to PIMCO Select UK current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PIMCO Select UK exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PIMCO Select UK Relative Risk vs. Return Landscape

If you would invest  143,000  in PIMCO Select UK Income Bond Inst Acc on August 25, 2018 and sell it today you would lose (500.00)  from holding PIMCO Select UK Income Bond Inst Acc or give up 0.35% of portfolio value over 30 days. PIMCO Select UK Income Bond Inst Acc is generating negative expected returns and assumes 0.2524% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than PIMCO Select UK Income Bond Inst Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, PIMCO Select UK Income Bond Inst Acc is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.65 times less risky than the market. the firm trades about -0.28 of its potential returns per unit of risk. The DOW is currently generating roughly 0.32 of returns per unit of risk over similar time horizon.

PIMCO Select Current Valuation

Not valued
September 24, 2018
1,425
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO Select is Unknown risk asset. PIMCO Select UK recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO Select UK is p;1425.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO Select UK from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.

PIMCO Select Market Risk Analysis

Sharpe Ratio = -0.2764
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsF00000MFAK

PIMCO Select Relative Performance Indicators

Estimated Market Risk
 0.25
  actual daily
 
 98 %
of total potential
  
Expected Return
 -0.07
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.28
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average PIMCO Select is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Select by adding it to a well-diversified portfolio.

PIMCO Select Performance Rating

PIMCO Select UK Income Bond Inst Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO Select UK Income Bond Inst Acc has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO Select Alerts

Equity Alerts and Improvement Suggestions

PIMCO Select UK generates negative expected return over the last 30 days
The fund retains about 9.24% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com