|Current Price||Horizon||Target Price||Odds 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).
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