PIMCO GIS (Ireland) Manager Performance Evaluation

F00000PI2P -- Ireland Fund  

USD 8.40  0.02  0.24%

The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO GIS are completely uncorrelated. Even though it is essential to pay attention to PIMCO GIS Infl 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 Infl exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PIMCO GIS Infl Relative Risk vs. Return Landscape

If you would invest  841.00  in PIMCO GIS Infl Strat E USD on November 18, 2018 and sell it today you would lose (1.00)  from holding PIMCO GIS Infl Strat E USD or give up 0.12% of portfolio value over 30 days. PIMCO GIS Infl Strat E USD is generating negative expected returns and assumes 0.2996% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than PIMCO GIS Infl Strat E USD 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 Infl Strat E USD is expected to generate 0.22 times more return on investment than the market. However, the company is 4.45 times less risky than the market. It trades about -0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.13 per unit of risk.

PIMCO GIS Current Valuation

Not valued
December 18, 2018
Market Value
Real Value
Target Odds
PIMCO GIS is Unknown risk asset. PIMCO GIS Infl recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Infl is $8.4. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Infl 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 = -0.1313
Good Returns
Average Returns
Small Returns
Negative ReturnsF00000PI2P

PIMCO GIS Relative Performance Indicators

Estimated Market Risk
  actual daily
 2 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
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 Infl Strat E USD Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Infl Strat E USD has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

PIMCO GIS Infl is not yet fully synchronised with the market data
PIMCO GIS Infl generates negative expected return over the last 30 days
The fund retains about 16.77% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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