PIMCO GIS (Ireland) Manager Performance Evaluation

The fund holds Beta of -0.2017 which implies as returns on market increase, returns on owning PIMCO GIS are expected to decrease at a much smaller rate. During bear market, PIMCO GIS is likely to outperform the market.. Although it is extremely important to respect PIMCO GIS Total 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 Total technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

PIMCO GIS Total Relative Risk vs. Return Landscape

If you would invest  1,894  in PIMCO GIS Total Ret Bd E EUR Hdg on July 16, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO GIS Total Ret Bd E EUR Hdg or generate 0.0% return on investment over 30 days. PIMCO GIS Total Ret Bd E EUR Hdg 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 Total Ret Bd E EUR Hdg 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
August 15, 2018
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PIMCO GIS is Unknown risk asset. PIMCO GIS Total recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Total is €0.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Total 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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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.

Performance Rating

PIMCO GIS Total Ret Bd E EUR Hdg Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Total Ret Bd E EUR Hdg has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions
PIMCO GIS Total has some characteristics of a very speculative penny stock
The fund retains about 40.91% of its assets under management (AUM) in cash
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