PIMCO GIS (Ireland) Probability of Target Price Finishing Over

    IE00B0V9T193 -- Ireland Fund  

    GBp 960.00  1.00  0.10%

    PIMCO GIS probability of target price tool provides mechanism to make assumptions about upside and downside potential of PIMCO GIS Total Ret Bd Ins GBP 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. Please also check Risk vs Return Analysis.
     Time 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
     960.00 30 days 960.00  UNDER 4%
    Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is under 4% (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, the fund has beta coefficient of 95.0 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, PIMCO GIS will likely underperform. In addition to that PIMCO GIS Total Ret Bd Ins GBP Hdg has an alpha of 435.1905 implying that it can potentially generate 435.1905% excess return over DOW after adjusting for the inherited market risk (beta).
     PIMCO GIS Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =435.19
    β
    Beta against DOW=95.00
    σ
    Overall volatility
    =410.71
    Ir
    Information ratio =0.21

    PIMCO GIS Alerts

    PIMCO GIS Alerts and Suggestions
    The fund retains about 40.91% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.