PIMCO GIS (Ireland) Manager Performance Evaluation

F0GBR06T70 -- Ireland Fund  

EUR 18.50  0.16  0.86%

The fund holds Beta of -0.0471 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.. Even though it is essential to pay attention to PIMCO GIS Total 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 GIS Total exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PIMCO GIS Total Relative Risk vs. Return Landscape

If you would invest  1,898  in PIMCO GIS Total Ret Bd E EUR Hdg on September 18, 2018 and sell it today you would lose (48.00)  from holding PIMCO GIS Total Ret Bd E EUR Hdg or give up 2.53% of portfolio value over 30 days. PIMCO GIS Total Ret Bd E EUR Hdg is generating negative expected returns and assumes 0.705% volatility on return distribution over the 30 days horizon. Simply put, 6% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, PIMCO GIS Total Ret Bd E EUR Hdg is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.51 times less risky than the market. the firm trades about -0.72 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 of returns per unit of risk over similar time horizon.

PIMCO GIS Current Valuation

Not valued
October 18, 2018
18.50
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 €18.5. 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 = -0.722
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsF0GBR06T70

PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.71
  actual daily
 
 94 %
of total potential
  
Expected Return
 -0.51
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.72
  actual daily
 
 1 %
of total potential
  
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 Total Ret Bd E EUR Hdg Risk Adjusted Performance Analysis

0 

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 is not yet fully synchronised with the market data
PIMCO GIS Total generates negative expected return over the last 30 days
The fund retains about 40.91% of its assets under management (AUM) in cash

PIMCO GIS Performance Indicators

PIMCO GIS Total Basic Price Performance Measures

Annual Report Expense Ratio0.00%
Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Search macroaxis.com