|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.19 ||30 days|| 10.19 || ABOUT 29.87%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 29.87% (This PIMCO GIS US Short Term Inst EUR H Acc 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 US Short Term Inst EUR H Acc has beta of -0.0348 . 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 US Short Term Inst EUR H Acc is likely to outperform the market. Additionally PIMCO GIS US Short Term Inst EUR H Acc has an alpha of 0.017 implying that it can potentially generate 0.017% excess return over DOW after adjusting for the inherited market risk (beta).