|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 6.45 ||30 days|| 6.45 || ABOUT 26.74%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 26.74% (This PIMCO GIS Commodity Real Ret Int USD Acc 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 0.1059 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 Commodity Real Ret Int USD Acc will be expected to be much smaller as well. Additionally PIMCO GIS Commodity Real Ret Int USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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