PIMCO Select (Ireland) Probability of Target Price Finishing Over Current Price

    F00000MFAK -- Ireland Fund  

    GBp 1,410  4.00  0.28%

    PIMCO Select probability of target price tool provides mechanism to make assumptions about upside and downside potential of PIMCO Select UK Income Bond Inst Acc performance during a given time horizon utilizing its historical volatility. Please specify PIMCO Select time horizon, a valid symbol (red box) and a target price (blue box) you would like PIMCO Select odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    PIMCO Select Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,410 30 days 1,410  ABOUT 30.77%
    Based on normal probability distribution, the odds of PIMCO Select to move above current price in 30 days from now is about 30.77% (This PIMCO Select UK Income Bond Inst Acc probability density function shows the probability of PIMCO Select Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, PIMCO Select has beta of 0.0279 suggesting as returns on market go up, PIMCO Select average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PIMCO Select UK Income Bond Inst Acc will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. PIMCO Select UK is significantly underperforming DOW.
     PIMCO Select Price Density 
    Alpha over DOW
    Beta against DOW=0.0279
    Overall volatility
    Information ratio =1.2

    PIMCO Select Alerts

    PIMCO Select Alerts and Suggestions

    PIMCO Select UK is not yet fully synchronised with the market data
    PIMCO Select UK generates negative expected return over the last 30 days
    The fund retains about 9.24% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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