PIMCO GIS probability of target price tool provides mechanism to make assumptions about upside and downside potential of PIMCO GIS Glbl AdvRlRetIntl GBPPtlyH performance during a given time horizon utilizing its historical volatility. Please specify PIMCO GIS time horizon, a valid symbol (red box) and a target price (blue box) you would like PIMCO GIS odds to be computed. Additionally see Investing Opportunities.
|Horizon||30 Days Login to change|
PIMCO GIS Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|0.00||30 days||0.00||ABOUT 76.32%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 76.32% (This PIMCO GIS Glbl AdvRlRetIntl GBPPtlyH probability density function shows the probability of PIMCO GIS Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, PIMCO GIS Glbl AdvRlRetIntl GBPPtlyH has beta of -0.0049 suggesting as returns on benchmark increase, returns on holding PIMCO GIS are expected to decrease at a much smaller rate. During bear market, however, PIMCO GIS Glbl AdvRlRetIntl GBPPtlyH is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. PIMCO GIS Glbl is significantly underperforming DOW.
PIMCO GIS Price Density
|Alpha over DOW||=||0.02|
|Beta against DOW||=||0.0049|
PIMCO GIS Alerts and Suggestions
|PIMCO GIS Glbl is not yet fully synchronised with the market data|
|PIMCO GIS Glbl has some characteristics of a very speculative penny stock|
|The fund retains about 19.2% of its assets under management (AUM) in cash|