PIMCO GIS (Ireland) Manager Performance Evaluation

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 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.
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Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS RAE Fundamental Glbl has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, PIMCO GIS is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Fifty Two Week Low9.97
Fifty Two Week High9.97
Horizon     30 Days    Login   to change

PIMCO GIS RAE Relative Risk vs. Return Landscape

If you would invest (100.00)  in PIMCO GIS RAE Fundamental Glbl on June 22, 2019 and sell it today you would earn a total of  100.00  from holding PIMCO GIS RAE Fundamental Glbl or generate -100.0% return on investment over 30 days. PIMCO GIS RAE Fundamental Glbl 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 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS RAE is not yet fully synchronised with the market data
PIMCO GIS RAE has some characteristics of a very speculative penny stock
The fund retains 98.94% of its assets under management (AUM) in equities
See also Risk vs Return Analysis. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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