|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|
|10.11||30 days||10.11||ABOUT 30.01%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 30.01% (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 -0.0155 . 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 The company has a negative alpha implying that the risk taken by holding this equity is not justified. PIMCO GIS US is significantly underperforming DOW.
PIMCO GIS Price Density
|Alpha over DOW||=||0.01|
|Beta against DOW||=||0.02|