|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,351 ||30 days|| 1,351 || ABOUT 16.63%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 16.63% (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 -0.141 . 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 PIMCO GIS Glbl Real Ret E Inc GBP H has an alpha of 0.0102 implying that it can potentially generate 0.0102% excess return over DOW after adjusting for the inherited market risk (beta).
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