|Horizon||30 Days Login to change|
PIMCO Select Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|9.80||30 days||9.80||ABOUT 26.99%|
Based on normal probability distribution, the odds of PIMCO Select to move above current price in 30 days from now is about 26.99% (This PIMCO Select Uncons Bd Instl Hdg probability density function shows the probability of PIMCO Select Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, PIMCO Select Uncons Bd Instl Hdg has beta of -0.0044 . This indicates as returns on benchmark increase, returns on holding PIMCO Select are expected to decrease at a much smaller rate. During bear market, however, PIMCO Select Uncons Bd Instl Hdg 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 Select Uncons is significantly underperforming DOW.
PIMCO Select Price Density
|Alpha over DOW||=||0.03|
|Beta against DOW||=||0.0044|