|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|
|1,321||30 days||1,321||ABOUT 25.43%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 25.43% (This PIMCO GIS Glbl Real Ret E Inc GBP H 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 Glbl Real Ret E Inc GBP H has beta of -0.0201 . 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 Glbl Real Ret E Inc GBP H is likely to outperform the market. 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||=||0.04|
|Beta against DOW||=||0.02|