PIMCO GIS (Ireland) Manager Performance Evaluation

IE00B50W2933 -- Ireland Fund  

GBp 1,356  1.00  0.07%

The fund holds Beta of -0.0466 which implies as returns on market increase, returns on owning PIMCO GIS are expected to decrease at a much smaller rate. During bear market, PIMCO GIS is likely to outperform the market.. Even though it is essential to pay attention to PIMCO GIS Glbl 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 Glbl exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

PIMCO GIS Glbl Relative Risk vs. Return Landscape

If you would invest  135,700  in PIMCO GIS Glbl Real Ret E Inc GBP H on June 19, 2018 and sell it today you would lose (100.00)  from holding PIMCO GIS Glbl Real Ret E Inc GBP H or give up 0.07% of portfolio value over 30 days. PIMCO GIS Glbl Real Ret E Inc GBP H is generating negative expected returns and assumes 0.0369% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO GIS Glbl Real Ret E Inc GBP H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Assuming 30 trading days horizon, PIMCO GIS Glbl Real Ret E Inc GBP H is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 15.95 times less risky than the market. the firm trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

PIMCO GIS Current Valuation

Not valued
July 19, 2018
1,356
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Glbl recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Glbl is p;1356.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Glbl 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 = -0.5
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IE00B50W2933
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 Glbl Real Ret E Inc GBP H Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Glbl Real Ret E Inc GBP H has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions
PIMCO GIS Glbl generates negative expected return over the last 30 days
The fund retains about 27.04% of its assets under management (AUM) in cash
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