PIMCO GIS (Ireland) Probability of Target Price Finishing Over Current Price |
| IE00B0V9TH54 -- Ireland Fund | USD 15.92 0.03 0.19% |
PIMCO GIS probability of target price tool provides mechanism to make assumptions about upside and downside potential of PIMCO GIS Global Bd ex US Instl 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.
| Horizon | 30 Days Login to change |
| Symbol: | Refresh Odds |
PIMCO GIS Target Price Odds to finish over
| Current Price | Horizon | Target Price | Odds to move above current price in 30 days |
| 15.92 | 30 days | 15.92 | NEAR 1% |
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is near 1% (This PIMCO GIS Global Bd ex US Instl 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 Global Bd ex US Instl has beta of -0.0069 . This indicates 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 Global Bd ex US Instl is likely to outperform the market. Additionally PIMCO GIS Global Bd ex US Instl has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW PIMCO GIS Price Density |
α | Alpha over DOW | = | 0.006 | |
β | Beta against DOW | = | 0.0069 | |
σ | Overall volatility | = | 4.69 | |
Ir | Information ratio | = | 12.95 |
PIMCO GIS Technical Analysis
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PIMCO GIS Alerts and Suggestions
| The fund retains about 15.98% of its assets under management (AUM) in cash |
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