PIMCO GlS (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and PIMCO GlS are completely uncorrelated. Although it is extremely important to respect PIMCO GlS TRENDS 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 GlS TRENDS technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GlS TRENDS Mgd Futrs Str E HdgInc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, PIMCO GlS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low9.63
Fifty Two Week High9.63
Horizon     30 Days    Login   to change

PIMCO GlS TRENDS Relative Risk vs. Return Landscape

If you would invest (100.00)  in PIMCO GlS TRENDS Mgd Futrs Str E HdgInc on May 25, 2019 and sell it today you would earn a total of  100.00  from holding PIMCO GlS TRENDS Mgd Futrs Str E HdgInc or generate -100.0% return on investment over 30 days. PIMCO GlS TRENDS Mgd Futrs Str E HdgInc 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 GlS 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 GlS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PIMCO GlS 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 GlS by adding it to a well-diversified portfolio.

PIMCO GlS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GlS TRENDS is not yet fully synchronised with the market data
PIMCO GlS TRENDS has some characteristics of a very speculative penny stock
The fund retains about 25.51% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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