PIMCO GIS (Ireland) Manager Performance Evaluation

IE00B7DY8L47 -- Ireland Fund  

EUR 10.05  0.00  0.00%

The fund holds Beta of -0.0119 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.. Although it is extremely important to respect PIMCO GIS Unconstrained 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 Unconstrained technical indicators you can now evaluate if the expected return of 0.003% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO GIS Unconstrained Relative Risk vs. Return Landscape

If you would invest  1,005  in PIMCO GIS Unconstrained Bd R EUR Hdg Acc on September 19, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO GIS Unconstrained Bd R EUR Hdg Acc or generate 0.0% return on investment over 30 days. PIMCO GIS Unconstrained Bd R EUR Hdg Acc is generating 0.003% of daily returns and assumes 0.8986% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than PIMCO GIS Unconstrained Bd R EUR Hdg Acc 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 Unconstrained Bd R EUR Hdg Acc is expected to generate 0.85 times more return on investment than the market. However, the company is 1.18 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.16 per unit of risk.

PIMCO GIS Current Valuation

Not valued
October 19, 2018
10.05
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Unconstrained recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Unconstrained is €10.05. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Unconstrained 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 = 0.0034
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsIE00B7DY8L47

PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.9
  actual daily
 
 92 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  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.

PIMCO GIS Performance Rating

PIMCO GIS Unconstrained Bd R EUR Hdg Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Unconstrained Bd R EUR Hdg Acc 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 Unconstrained Bd R EUR Hdg Acc has annual holdings turnover of about 148.0% suggesting active trading
This fund retains roughly 53.36% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Search macroaxis.com