PIMCO GIS (Ireland) Probability of Target Price Finishing Over |
| IE00B0V9TH54 -- Ireland Fund | USD 15.94 0.01 0.06% |
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.
| Time Horizon | 30 Days Login to change |
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PIMCO GIS Target Price Odds to finish over
| Current Price | Horizon | Target Price | Odds to move above current price in 30 days |
| 15.94 | 30 days | 15.94 | ABOUT 18.36% |
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 18.36% (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 has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and PIMCO GIS are completely uncorrelated. Additionally PIMCO GIS Global Bd ex US InstlIt does not look like PIMCO GIS alpha can have any bearing on the equity current valuation. PIMCO GIS Price Density |
α | Alpha over DOW | = | 0.00 | |
β | Beta against DOW | = | 0.00 | |
σ | Overall volatility | = | 8.08 | |
Ir | Information ratio | = | 0.00 |
PIMCO GIS Technical Analysis
PIMCO GIS Predictive Forecast Models
PIMCO GIS Alerts
PIMCO GIS Alerts and Suggestions
| The fund retains about 15.98% of its assets under management (AUM) in cash |
Please also check Risk vs Return Analysis. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.