PIMCO GIS (Ireland) Manager Performance Evaluation

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  0.00  in PIMCO GIS Diversified Inc Admin HdgInc on August 22, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO GIS Diversified Inc Admin HdgInc or generate 0.0% return on investment over 30 days. PIMCO GIS Diversified Inc Admin HdgInc 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 Diversified Inc Admin HdgInc 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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 Admin HdgInc Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

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

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS has some characteristics of a very speculative penny stock
The fund yields -2.0% to date and shows negative annual yield of 4.0%
PIMCO GIS Diversified Inc Admin HdgInc retains about 8.9% of its assets under management (AUM) in cash
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.
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