|Horizon||30 Days Login to change|
PIMCO GIS Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|5.92||30 days||5.92||ABOUT 38.29%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 38.29% (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 Commodity Real Ret Int USD Acc has beta of -0.0127 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 Commodity Real Ret Int USD Acc is likely to outperform the market. Additionally The company has an alpha of 0.0724 implying that it can potentially generate 0.0724% excess return over DOW after adjusting for the inherited market risk (beta).
PIMCO GIS Price Density
|Alpha over DOW||=||0.07|
|Beta against DOW||=||0.01|