PIMCO GIS (Ireland) Manager Performance Evaluation

IE00B0V9TH54 -- Ireland Fund  

USD 15.89  0.03  0.19%

The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO GIS are completely uncorrelated. Although it is extremely important to respect PIMCO GIS Global 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 Global technical indicators you can now evaluate if the expected return of 1.0E-4% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO GIS Global Relative Risk vs. Return Landscape

If you would invest  1,589  in PIMCO GIS Global Bd ex US Instl on August 26, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO GIS Global Bd ex US Instl or generate 0.0% return on investment over 30 days. PIMCO GIS Global Bd ex US Instl is generating 1.0E-4% of daily returns and assumes 0.154% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than PIMCO GIS Global Bd ex US Instl 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 Global Bd ex US Instl is expected to generate 984.0 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.95 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.22 of returns per unit of risk over similar time horizon.

PIMCO GIS Current Valuation

Not valued
September 25, 2018
15.89
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Global recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Global is $15.89. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Global 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 = 6.0E-4
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PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.15
  actual daily
 
 99 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  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 Global Bd ex US Instl Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Global Bd ex US Instl has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 15.98% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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