|Horizon||30 Days Login to change|
PIMCO Sel Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|986.00||30 days||986.00||ABOUT 28.09%|
Based on normal probability distribution, the odds of PIMCO Sel to move above current price in 30 days from now is about 28.09% (This PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc probability density function shows the probability of PIMCO Sel Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, PIMCO Sel has beta of 0.0031 suggesting as returns on market go up, PIMCO Sel average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc 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 Sel Eurodoll is significantly underperforming DOW.
PIMCO Sel Price Density
|Alpha over DOW||=||0.06|
|Beta against DOW||=||0.0031|