PIMCO GIS (Ireland) Manager Performance Evaluation

IE00B91X6F72 -- Ireland Fund  

USD 10.93  0.01  0.09%

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 Income 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 Income exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PIMCO GIS Income Relative Risk vs. Return Landscape

If you would invest  1,104  in PIMCO GIS Income Adm Inc USD on August 23, 2018 and sell it today you would lose (11.00)  from holding PIMCO GIS Income Adm Inc USD or give up 1.0% of portfolio value over 30 days. PIMCO GIS Income Adm Inc USD is generating negative expected returns and assumes 0.4017% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than PIMCO GIS Income Adm Inc USD 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 Income Adm Inc USD is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.11 times less risky than the market. the firm trades about -0.28 of its potential returns per unit of risk. The DOW is currently generating roughly 0.43 of returns per unit of risk over similar time horizon.

PIMCO GIS Current Valuation

Fairly Valued
September 22, 2018
Market Value
Real Value
Target Odds
PIMCO GIS is not too risky asset. PIMCO GIS Income holds recent Real Value of $10.95 per share. The prevailing price of the fund is $10.93. At this time the fund appears to be fairly valued. We determine the value of PIMCO GIS Income 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 = -0.275
Good Returns
Average Returns
Small Returns
Negative ReturnsIE00B91X6F72

PIMCO GIS Relative Performance Indicators

Estimated Market Risk
  actual daily
 97 %
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.

PIMCO GIS Performance Rating

PIMCO GIS Income Adm Inc USD Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Income Adm Inc USD has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

PIMCO GIS Income generates negative expected return over the last 30 days
The fund retains about 12.07% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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