PIMCO Select (Ireland) Probability of Target Price Finishing Over

    F00000MFAK -- Ireland Fund  

    GBp 1,425  1.00  0.07%

    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.
     Time 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
     1,425 30 days 1,425  ABOUT 19.32%
    Based on normal probability distribution, the odds of PIMCO Select to move above current price in 30 days from now is about 19.32% (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 0.0076 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 PIMCO Select UK Income Bond Inst Acc has an alpha of 0.0241 implying that it can potentially generate 0.0241% excess return over DOW after adjusting for the inherited market risk (beta).
     PIMCO Select Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.024126
    β
    Beta against DOW=0.0076
    σ
    Overall volatility
    =822.72
    Ir
    Information ratio =1.49

    PIMCO Select Alerts

    PIMCO Select Alerts and Suggestions
    The fund retains about 9.24% of its assets under management (AUM) in cash
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