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

    F00000V31Y -- Ireland Fund  

    SGD 10.28  0.08  0.77%

    PIMCO GIS probability of target price tool provides mechanism to make assumptions about upside and downside potential of PIMCO GIS Income Instl 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
     10.28 30 days 10.28  ABOUT 76.02%
    Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 76.02% (This PIMCO GIS Income Instl 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 Income Instl Inc SGD H has beta of -0.0017 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 Income Instl Inc SGD H is likely to outperform the market. Additionally PIMCO GIS Income Instl Inc SGD HIt does not look like PIMCO GIS alpha can have any bearing on the equity current valuation.
     PIMCO GIS Price Density 
    Alpha over DOW
    Beta against DOW=0.0017
    Overall volatility
    Information ratio =0.00

    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

    Price Density Drivers

    PIMCO GIS Health Indicators

    Additionally see Investing Opportunities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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