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

    F0GBR06T70 -- Ireland Fund  

    EUR 18.60  0.12  0.64%

    PIMCO GIS probability of target price tool provides mechanism to make assumptions about upside and downside potential of PIMCO GIS Total Ret Bd E EUR Hdg 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
     18.60 30 days 18.60  ABOUT 23.82%
    Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 23.82% (This PIMCO GIS Total Ret Bd E EUR Hdg 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 Total Ret Bd E EUR Hdg has beta of -0.0013 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 Total Ret Bd E EUR Hdg is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. PIMCO GIS Total is significantly underperforming DOW.
     PIMCO GIS Price Density 
    Alpha over DOW
    Beta against DOW=0.0013
    Overall volatility
    Information ratio =0.13

    PIMCO GIS Alerts and Suggestions

    PIMCO GIS Total is not yet fully synchronised with the market data
    The fund retains about 40.91% of its assets under management (AUM) in cash
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