PIMCO GIS (Ireland) Manager Performance Evaluation

IE00BWVFXW02 -- Ireland Fund  

USD 12.46  0.06  0.48%

The fund holds Beta of -0.1207 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 RAE 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 RAE 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 RAE Relative Risk vs. Return Landscape

If you would invest  1,246  in PIMCO GIS RAE Fdmtl US T Acc on November 10, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO GIS RAE Fdmtl US T Acc or generate 0.0% return on investment over 30 days. PIMCO GIS RAE Fdmtl US T Acc 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 RAE Fdmtl US T 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 (%) 

PIMCO GIS Current Valuation

Not valued
December 10, 2018
12.46
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS RAE recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS RAE is $12.46. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS RAE 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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IE00BWVFXW02
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 RAE Fdmtl US T Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS RAE Fdmtl US T Acc has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS RAE is not yet fully synchronised with the market data
The fund retains 99.24% of its assets under management (AUM) in equities

PIMCO GIS Performance Indicators

PIMCO GIS RAE Basic Price Performance Measures

Fifty Two Week Low8.8000
Fifty Two Week High8.8000
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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