PIMCO GIS (Ireland) Technical Analysis Overview

IE00B28D5Z40 -- Ireland Fund  

EUR 9.77  0.00  0.00%

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 9.77 per share.
 Time Horizon     30 Days    Login   to change

PIMCO GIS Diversified Technical Analysis

Time Period
  Portfolio Optimization    
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The output start index for this execution was twelve with a total number of output elements of five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PIMCO GIS Diversified volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

PIMCO GIS Diversified Trend Analysis

Use this graph to draw trend lines for PIMCO GIS Diversified Inc Inst. You can use it to identify possible trend reversals for PIMCO GIS as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PIMCO GIS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

PIMCO GIS Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PIMCO GIS Diversified Inc Inst applied against its price change over selected period. The best fit line has a slop of 0.0082 % which may suggest that PIMCO GIS Diversified Inc Inst market price will keep on failing further. It has 34 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted PIMCO GIS price change compared to its average price change.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add PIMCO GIS Diversified Inc Inst to your portfolio

PIMCO GIS Diversified One Year Return

Based on recorded statements PIMCO GIS Diversified Inc Inst has One Year Return of 5.45%. This is 979.03% lower than that of the PIMCO Global Advisors (Ireland) Limited family, and 1400.43% lower than that of Global Flexible Bond - EUR Hedged category, The One Year Return for all funds is 136.96% lower than the firm.
  Year Return 
      PIMCO GIS Comparables 
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

PIMCO GIS July 16, 2018 Daily Price Condition

Please also check Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.