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

    F00000PHFD -- Ireland Fund  

    SGD 9.83  0.00  0.00%

    PIMCO GIS probability of target price tool provides mechanism to make assumptions about upside and downside potential of PIMCO GIS Income E Inc SGD H 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
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    PIMCO GIS Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds 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 
          Price 
    α
    Alpha over DOW
    =0.05
    β
    Beta against DOW=0.0045
    σ
    Overall volatility
    =4.64
    Ir
    Information ratio =0.018915

    PIMCO GIS Alerts

    PIMCO GIS Alerts and Suggestions

    PIMCO GIS Income is not yet fully synchronised with the market data
    The fund retains about 12.07% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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