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

    F00000TQP0 -- Ireland Fund  

    JPY 981.00  0.00  0.00%

    PIMCO Sel probability of target price tool provides mechanism to make assumptions about upside and downside potential of PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc performance during a given time horizon utilizing its historical volatility. Please specify PIMCO Sel time horizon, a valid symbol (red box) and a target price (blue box) you would like PIMCO Sel odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    PIMCO Sel Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     981.00 30 days 981.00  ABOUT 24.96%
    Based on normal probability distribution, the odds of PIMCO Sel to move above current price in 30 days from now is about 24.96% (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 Eurodoll Hi Qual InstJPYHdgAcc has beta of -0.0501 suggesting as returns on benchmark increase, returns on holding PIMCO Sel are expected to decrease at a much smaller rate. During bear market, however, PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc is likely to outperform the market. Additionally PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     PIMCO Sel Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.06
    β
    Beta against DOW=0.05
    σ
    Overall volatility
    =478.54
    Ir
    Information ratio =0.26

    PIMCO Sel Alerts

    PIMCO Sel Alerts and Suggestions

    PIMCO Sel Eurodoll is not yet fully synchronised with the market data
    PIMCO Sel Eurodoll generates negative expected return over the last 30 days
    The fund retains about 33.96% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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