PIMCO GIS (Ireland) Manager Performance Evaluation

FOGBR05KHR -- Ireland Fund  

USD 5.92  0.00  0.00%

The fund holds Beta of -0.0411 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 Commodity 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 Commodity exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PIMCO GIS Commodity Relative Risk vs. Return Landscape

If you would invest  599.00  in PIMCO GIS Commodity Real Ret Int USD Acc on January 18, 2019 and sell it today you would lose (7.00)  from holding PIMCO GIS Commodity Real Ret Int USD Acc or give up 1.17% of portfolio value over 30 days. PIMCO GIS Commodity Real Ret Int USD Acc is generating negative expected returns and assumes 0.982% volatility on return distribution over the 30 days horizon. Simply put, 8% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, PIMCO GIS is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.93 times less risky than the market. the firm trades about -0.24 of its potential returns per unit of risk. The DOW is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

PIMCO GIS Current Valuation

Not valued
February 17, 2019
5.92
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Commodity recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Commodity is $5.92. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Commodity 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 = -0.2352
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PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.98
  actual daily
 
 8 %
of total potential
 
8
Expected Return
 -0.23
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.24
  actual daily
 
 0 %
of total potential
 
0
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 Commodity Real Ret Int USD Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Commodity Real Ret Int USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS Commodity is not yet fully synchronised with the market data
PIMCO GIS Commodity generates negative expected return over the last 30 days
The fund retains about 9.27% of its assets under management (AUM) in cash

PIMCO GIS Performance Indicators

PIMCO GIS Commodity Basic Price Performance Measures

Fifty Two Week Low5.8800
Fifty Two Week High5.9900
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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