|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 15.71 ||30 days|| 15.71 || 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 has beta of 0.0038 . This indicates as returns on market go up, PIMCO GIS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PIMCO GIS Global Bd ex US Instl will be expected to be much smaller as well. 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