PIMCO GIS (Ireland) Manager Performance Evaluation

F0GBR06T70 -- Ireland Fund  

EUR 18.60  0.12  0.64%

The fund holds Beta of 0.087 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 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.
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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. Despite somewhat strong basic indicators, PIMCO GIS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

PIMCO GIS Total Relative Risk vs. Return Landscape

If you would invest  1,860  in PIMCO GIS Total Ret Bd E EUR Hdg on May 25, 2019 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 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
June 24, 2019
18.60
Market Value
0.00
Real Value
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 €18.6. 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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F0GBR06T70
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 Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS Total is not yet fully synchronised with the market data
The fund retains about 40.91% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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