PIMCO GIS (Ireland) Manager Performance Evaluation

IE00B28D5Z40 -- Ireland Fund  

EUR 9.47  0.08  0.84%

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 Diversified 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 Diversified technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO GIS Diversified Relative Risk vs. Return Landscape

If you would invest  947.00  in PIMCO GIS Diversified Inc Inst on January 18, 2019 and sell it today you would earn a total of  0.00  from holding PIMCO GIS Diversified Inc Inst or generate 0.0% return on investment over 30 days. PIMCO GIS Diversified Inc Inst 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
February 17, 2019
9.47
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Diversified recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Diversified is €9.47. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Diversified 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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IE00B28D5Z40
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 Diversified Inc Inst Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Diversified Inc Inst has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS is not yet fully synchronised with the market data
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

PIMCO GIS Performance Indicators

PIMCO GIS Diversified Basic Price Performance Measures

Fifty Two Week Low9.8000
Fifty Two Week High9.9800
Please also check Risk vs Return Analysis. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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