PIMCO GIS (Ireland) Manager Performance Evaluation

F00000PA9Y -- Ireland Fund  

EUR 8.72  0.14  1.58%

The fund holds Beta of 0.0515 which implies as returns on market increase, PIMCO GIS returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO GIS will be expected to be smaller as well.. Even though it is essential to pay attention to PIMCO GIS Glbl 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 GIS Glbl exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PIMCO GIS Glbl Relative Risk vs. Return Landscape

If you would invest  875.00  in PIMCO GIS Glbl AdvRlRet E EURPrtly H Acc on September 23, 2018 and sell it today you would lose (3.00)  from holding PIMCO GIS Glbl AdvRlRet E EURPrtly H Acc or give up 0.34% of portfolio value over 30 days. PIMCO GIS Glbl AdvRlRet E EURPrtly H Acc is generating negative expected returns and assumes 0.7953% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than PIMCO GIS Glbl AdvRlRet E EURPrtly H 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 GIS Glbl AdvRlRet E EURPrtly H Acc is expected to generate 0.77 times more return on investment than the market. However, the company is 1.3 times less risky than the market. It trades about -0.1 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

PIMCO GIS Current Valuation

Not valued
October 23, 2018
8.72
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Glbl recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Glbl is €8.72. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Glbl 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 GIS Market Risk Analysis

Sharpe Ratio = -0.1049
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PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.8
  actual daily
 
 93 %
of total potential
  
Expected Return
 -0.08
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.1
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average PIMCO GIS 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 GIS by adding it to a well-diversified portfolio.

PIMCO GIS Performance Rating

PIMCO GIS Glbl AdvRlRet E EURPrtly H Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Glbl AdvRlRet E EURPrtly H Acc has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS Glbl is not yet fully synchronised with the market data
PIMCO GIS Glbl generates negative expected return over the last 30 days
The fund retains about 19.2% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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