PIMCO GIS (Ireland) Manager Performance Evaluation

IE00BYXVW784 -- Ireland Fund  

SGD 10.09  0.05  0.49%

The fund holds Beta of -0.0028 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.. Even though it is essential to pay attention to PIMCO GIS Capital current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PIMCO GIS Capital exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

PIMCO GIS Capital Relative Risk vs. Return Landscape

If you would invest  1,021  in PIMCO GIS Capital Secs Inst SGD H Inc II on June 22, 2018 and sell it today you would lose (12.00)  from holding PIMCO GIS Capital Secs Inst SGD H Inc II or give up 1.18% of portfolio value over 30 days. PIMCO GIS Capital Secs Inst SGD H Inc II is generating negative expected returns and assumes 0.3492% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than PIMCO GIS Capital Secs Inst SGD H Inc II and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, PIMCO GIS Capital Secs Inst SGD H Inc II is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.63 times less risky than the market. the firm trades about -0.84 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

PIMCO GIS Current Valuation

Not valued
July 22, 2018
10.09
Market Value
0.00
Real Value
Target 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$10.09. 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 = -0.8438
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PIMCO GIS Relative Performance Indicators

Estimated Market Risk
 0.35
  actual daily
 
 97 %
of total potential
  
Expected Return
 -0.29
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.84
  actual daily
 
 1 %
of total potential
  
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 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 generates negative expected return over the last 30 days
The fund retains about 20.29% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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