PIMCO GIS (Ireland) Manager Performance Evaluation

IE00BRB37W71 -- Ireland Fund  

USD 9.28  0.00  0.00%

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 Divi 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 Divi technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

PIMCO GIS Divi Relative Risk vs. Return Landscape

If you would invest  928.00  in PIMCO GIS Divi and Bldr T USD on July 16, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO GIS Divi and Bldr T USD or generate 0.0% return on investment over 30 days. PIMCO GIS Divi and Bldr T USD 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 Divi and Bldr T USD 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 Current Valuation

Not valued
August 15, 2018
9.28
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Divi recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Divi is $9.28. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Divi 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 = 0.0
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IE00BRB37W71
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 Divi and Bldr T USD Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Divi and Bldr T USD has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 6.15% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.