PIMCO Sel (Ireland) Manager Performance Evaluation

F00000TQP0 -- Ireland Fund  

JPY 981.00  0.00  0.00%

The fund holds Beta of -0.0501 which implies as returns on market increase, returns on owning PIMCO Sel are expected to decrease at a much smaller rate. During bear market, PIMCO Sel is likely to outperform the market.. Even though it is essential to pay attention to PIMCO Sel Eurodoll 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 Sel Eurodoll exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PIMCO Sel Eurodoll Relative Risk vs. Return Landscape

If you would invest  99,100  in PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc on September 22, 2018 and sell it today you would lose (1,000.00)  from holding PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc or give up 1.01% of portfolio value over 30 days. PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc is generating negative expected returns and assumes 0.4513% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc 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 Sel Eurodoll Hi Qual InstJPYHdgAcc is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.35 times less risky than the market. the firm trades about -0.45 of its potential returns per unit of risk. The DOW is currently generating roughly -0.19 of returns per unit of risk over similar time horizon.

PIMCO Sel Current Valuation

Not valued
October 22, 2018
Market Value
Real Value
Target Odds
PIMCO Sel is Unknown risk asset. PIMCO Sel Eurodoll recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO Sel Eurodoll is ¥981.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO Sel Eurodoll 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 Sel Market Risk Analysis

Sharpe Ratio = -0.4472
Good Returns
Average Returns
Small Returns
Negative ReturnsF00000TQP0

PIMCO Sel Relative Performance Indicators

Estimated Market Risk
  actual daily
 96 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average PIMCO Sel 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 Sel by adding it to a well-diversified portfolio.

PIMCO Sel Performance Rating

PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO Sel Alerts

Equity Alerts and Improvement Suggestions

PIMCO Sel Eurodoll is not yet fully synchronised with the market data
PIMCO Sel Eurodoll generates negative expected return over the last 30 days
The fund retains about 33.96% of its assets under management (AUM) in cash

PIMCO Sel Performance Indicators

PIMCO Sel Eurodoll Basic Price Performance Measures

Annual Report Expense Ratio0.00%
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