PIMCO GIS (Ireland) Manager Performance Evaluation

IE00B28D5Z40 -- Ireland Fund  

EUR 9.77  0.00  0.00%

The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO GIS are completely uncorrelated. Even though it is essential to pay attention to PIMCO GIS Diversified 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 Diversified exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

PIMCO GIS Diversified Relative Risk vs. Return Landscape

If you would invest  983.00  in PIMCO GIS Diversified Inc Inst on June 16, 2018 and sell it today you would lose (6.00)  from holding PIMCO GIS Diversified Inc Inst or give up 0.61% of portfolio value over 30 days. PIMCO GIS Diversified Inc Inst is generating negative expected returns and assumes 0.867% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than PIMCO GIS Diversified Inc Inst 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 Diversified Inc Inst is expected to under-perform the market. In addition to that, the company is 1.31 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

PIMCO GIS Current Valuation

Fairly Valued
July 16, 2018
Market Value
Real Value
Target Odds
PIMCO GIS is not very risky asset. PIMCO GIS Diversified holds recent Real Value of €9.75 per share. The prevailing price of the fund is €9.77. At this time the fund appears to be fairly valued. 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 = -0.04
Good Returns
Average Returns
Small Returns
Negative ReturnsIE00B28D5Z40

PIMCO GIS Relative Performance Indicators

Estimated Market Risk
  actual daily
 93 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  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.

Performance Rating

PIMCO GIS Diversified Inc Inst Risk Adjusted Performance Analysis

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.


Equity Alerts and Improvement Suggestions
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
Please also check Risk vs Return Analysis. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.