|Horizon||30 Days Login to change|
PIMCO GIS Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|17.06||30 days||17.06||ABOUT 25.12%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 25.12% (This PIMCO GIS Glbl Inv Grd Crdt E Acc USD 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 0.009 . 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 Glbl Inv Grd Crdt E Acc USD will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. PIMCO GIS Glbl is significantly underperforming DOW.
PIMCO GIS Price Density
|Alpha over DOW||=||0.03|
|Beta against DOW||=||0.009|