|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|
|945.00||30 days||945.00||ABOUT 13.72%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 13.72% (This PIMCO GIS Total Ret Bd Ins GBP 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 Ins GBP Hdg has beta of -81.9335 . This indicates as returns on its benchmark rise, returns on holding PIMCO GIS Total Ret Bd Ins GBP Hdg are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, PIMCO GIS is expected to outperform its benchmark. In addition to that The company has an alpha of 1106.7673 implying that it can potentially generate 1106.7673% excess return over DOW after adjusting for the inherited market risk (beta).
PIMCO GIS Price Density
|Alpha over DOW||=||1,107|
|Beta against DOW||=||81.93|