PIMCO GIS (Ireland) Manager Performance Evaluation

F00000WOZX -- Ireland Fund  

USD 10.82  0.00  0.00%

The fund holds Beta of 0.002 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 Global 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 Global 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 Global Relative Risk vs. Return Landscape

If you would invest  1,082  in PIMCO GIS Global Libor Plus bd Instl Acc on November 10, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO GIS Global Libor Plus bd Instl Acc or generate 0.0% return on investment over 30 days. PIMCO GIS Global Libor Plus bd Instl 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 Global Libor Plus bd Instl 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
December 10, 2018
10.82
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Global recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Global is $10.82. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Global 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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F00000WOZX
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 Global Libor Plus bd Instl Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Global Libor Plus bd Instl Acc has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS Global is not yet fully synchronised with the market data
The fund retains about 64.5% of its assets under management (AUM) in cash

PIMCO GIS Performance Indicators

PIMCO GIS Global Basic Price Performance Measures

Fifty Two Week Low10.2700
Fifty Two Week High10.4100
Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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