|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,176 ||30 days|| 1,176 || ABOUT 10.62%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 10.62% (This PIMCO GIS Glbl Multi Asset Inst HdgAcc 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 Multi Asset Inst HdgAcc has beta of -0.0214 . 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 Multi Asset Inst HdgAcc is likely to outperform the market. Additionally PIMCO GIS Glbl Multi Asset Inst HdgAcc has an alpha of 0.011 implying that it can potentially generate 0.011% excess return over DOW after adjusting for the inherited market risk (beta).