PIMCO GIS (Ireland) Manager Performance Evaluation

F00000PA9Y -- Ireland Fund  

EUR 9.03  0.00  0.00%

The fund holds Beta of 0.049 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. Although it is extremely important to respect PIMCO GIS Glbl current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PIMCO GIS Glbl technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
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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. Inspite very unfluctuating forward-looking indicators, PIMCO GIS is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Horizon     30 Days    Login   to change

PIMCO GIS Glbl Relative Risk vs. Return Landscape

If you would invest  903.00  in PIMCO GIS Glbl AdvRlRet E EURPrtly H Acc on June 19, 2019 and sell it today you would earn a total of  0.00  from holding PIMCO GIS Glbl AdvRlRet E EURPrtly H Acc or generate 0.0% return on investment over 30 days. PIMCO GIS Glbl AdvRlRet E EURPrtly H Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO GIS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PIMCO GIS Current Valuation

Fairly Valued
July 19, 2019
9.03
Market Value
9.02
Real Value
9.93
Upside
PIMCO GIS is very steady asset. PIMCO GIS Glbl holds recent Real Value of €9.02 per share. The prevailing price of the fund is €9.03. At this time the fund appears to be fairly valued. 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 = 0.0
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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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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