PIMCO GIS (Ireland) Manager Performance Evaluation

F00000WEEO -- Ireland Fund  

USD 11.02  0.02  0.18%

The fund holds Beta of 1.3869 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, PIMCO GIS will likely underperform.. Although it is extremely important to respect PIMCO GIS RAE 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 RAE technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO GIS RAE Relative Risk vs. Return Landscape

If you would invest  1,102  in PIMCO GIS RAE Fdmtl Europe T Unhdg Acc on October 21, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO GIS RAE Fdmtl Europe T Unhdg Acc or generate 0.0% return on investment over 30 days. PIMCO GIS RAE Fdmtl Europe T Unhdg 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 RAE Fdmtl Europe T Unhdg Acc 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

Not valued
November 20, 2018
11.02
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS RAE recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS RAE is $11.02. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS RAE 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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F00000WEEO
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 RAE Fdmtl Europe T Unhdg Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS RAE Fdmtl Europe T Unhdg Acc has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS RAE is not yet fully synchronised with the market data
The fund retains 98.97% of its assets under management (AUM) in equities
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