PIMCO GIS (Ireland) Manager Performance Evaluation

F0GBR055QP -- Ireland Fund  

EUR 18.34  0.00  0.00%

The fund holds Beta of 0.0284 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 0.1094% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO GIS Glbl Relative Risk vs. Return Landscape

If you would invest  1,828  in PIMCO GIS Glbl Real Ret Intl Acc EUR H on November 14, 2018 and sell it today you would earn a total of  6.00  from holding PIMCO GIS Glbl Real Ret Intl Acc EUR H or generate 0.33% return on investment over 30 days. PIMCO GIS Glbl Real Ret Intl Acc EUR H is generating 0.1094% of daily returns and assumes 0.1895% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than PIMCO GIS Glbl Real Ret Intl Acc EUR H and 98% 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 Glbl Real Ret Intl Acc EUR H is expected to generate 0.15 times more return on investment than the market. However, the company is 6.74 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

PIMCO GIS Current Valuation

Not valued
December 14, 2018
18.34
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Glbl recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Glbl is €18.34. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. 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 = 0.5774
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PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.19
  actual daily
 
 1 %
of total potential
 
1
Expected Return
 0.11
  actual daily
 
 2 %
of total potential
 
2
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
 
38
Based on monthly moving average PIMCO GIS is performing at about 38% 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 Glbl Real Ret Intl Acc EUR H Risk Adjusted Performance Analysis

38

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO GIS Glbl Real Ret Intl Acc EUR H are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS Glbl is not yet fully synchronised with the market data
The fund retains about 27.04% of its assets under management (AUM) in cash

PIMCO GIS Performance Indicators

PIMCO GIS Glbl Basic Price Performance Measures

Fifty Two Week Low18.7700
Fifty Two Week High18.7700
Additionally see Investing Opportunities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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