PIMCO GIS (Ireland) Manager Performance Evaluation

IE00BYXVW784 -- Ireland Fund  

SGD 9.71  0.02  0.21%

The fund holds Beta of -0.2797 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 Capital 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 Capital 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 Capital Relative Risk vs. Return Landscape

If you would invest  971.00  in PIMCO GIS Capital Secs Inst SGD H Inc II on February 21, 2019 and sell it today you would earn a total of  0.00  from holding PIMCO GIS Capital Secs Inst SGD H Inc II or generate 0.0% return on investment over 30 days. PIMCO GIS Capital Secs Inst SGD H Inc II 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.
 Daily Expected Return (%) 
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PIMCO GIS Current Valuation

Not valued
March 23, 2019
9.71
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
PIMCO GIS is Unknown risk asset. PIMCO GIS Capital recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS Capital is S$9.71. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS Capital 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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IE00BYXVW784
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 Capital Secs Inst SGD H Inc II Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO GIS Capital Secs Inst SGD H Inc II has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO GIS Alerts

Equity Alerts and Improvement Suggestions

PIMCO GIS Capital is not yet fully synchronised with the market data
The fund retains about 20.29% of its assets under management (AUM) in cash

PIMCO GIS Performance Indicators

PIMCO GIS Capital Basic Price Performance Measures

Fifty Two Week Low9.6900
Fifty Two Week High9.6900
Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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