|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|
|9.83||30 days||9.83||ABOUT 29.13%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 29.13% (This PIMCO GIS Income E Inc SGD H 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 has beta of 0.0045 suggesting as returns on market go up, PIMCO GIS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PIMCO GIS Income E Inc SGD H 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 GIS Income is significantly underperforming DOW.
PIMCO GIS Price Density
|Alpha over DOW||=||0.05|
|Beta against DOW||=||0.0045|