PIMCO GIS (Ireland) Manager Performance Evaluation

IE00B91X6F72 -- Ireland Fund  

USD 10.84  0.06  0.01%

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 Income 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 Income technical indicators you can now evaluate if the expected return of 0.0232% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO GIS Income Relative Risk vs. Return Landscape

If you would invest  1,082  in PIMCO GIS Income Adm Inc USD on December 21, 2018 and sell it today you would earn a total of  2.00  from holding PIMCO GIS Income Adm Inc USD or generate 0.18% return on investment over 30 days. PIMCO GIS Income Adm Inc USD is generating 0.0232% of daily returns and assumes 0.1541% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than PIMCO GIS 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 is expected to generate 1.84 times less return on investment than the market. But when comparing it to its historical volatility, the company is 12.81 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 of returns per unit of risk over similar time horizon.

PIMCO GIS Current Valuation

Not valued
January 20, 2019
10.84
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Income recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Income is $10.84. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. 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 = 0.1504
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PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.15
  actual daily
 
 1 %
of total potential
 
1
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 0.15
  actual daily
 
 10 %
of total potential
 
10
Based on monthly moving average PIMCO GIS is performing at about 10% 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

10

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO GIS Income Adm Inc USD are ranked lower than 10 (%) of all funds and portfolios of funds over the last 30 days.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS Income is not yet fully synchronised with the market data
The fund retains about 12.07% of its assets under management (AUM) in cash

PIMCO GIS Performance Indicators

PIMCO GIS Income Basic Price Performance Measures

Fifty Two Week Low10.6400
Fifty Two Week High10.6400
Please also check Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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