PIMCO GIS (Ireland) Financial Diagnostics

IE00B28D5Z40 -- Ireland Fund  

EUR 9.47  0.08  0.84%

The current investor indifference towards the small price fluctuations of PIMCO GIS Diversified may raise some interest from investors. The Fund closed today at a share price of 9.47 on 1.000 in trading volume. The fund administrators and managers did not add any value to PIMCO GIS investors in June. However, most investors can still diversify their portfolios with PIMCO GIS Diversified to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about PIMCO GIS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis PIMCO GIS price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

PIMCO GIS Note

The fund retains about 14.14% of assets under management (AUM) in cash. PIMCO GIS Diversified last dividend was 0.1 per share. The Fund invests at least twothirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally be within two years of an equally weighted blend of the following three indices: Barclays Capital Global Aggregate Credit Component, Merrill Lynch Global High Yield BBB Rated constrained, JPMorgan EMBI Global; All USD Hedged. The Fund may invest in a diversified pool of corporate fixed income securities of varying maturities. The Fund may invest all of its assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage or assetbacked securities.

PIMCO GIS Diversified Alerts

PIMCO GIS generates negative expected return over the last 30 days
The fund retains about 14.14% of its assets under management (AUM) in cash

Technical Drivers

PIMCO GIS Diversified technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for PIMCO GIS Diversified which can be compared to its competitors. Please check PIMCO GIS Diversified Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if PIMCO GIS Diversified is priced more or less accurately providing market reflects its current price of 9.47 per share.

PIMCO GIS Diversified Price Movement Analysis

The output start index for this execution was one with a total number of output elements of thirty-eight. The Simple Moving Average indicator is calculated by adding the closing price of PIMCO GIS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PIMCO GIS Diversified short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

PIMCO GIS Technical and Predictive Indicators

PIMCO GIS Forecast Models

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