|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 9.98 ||30 days|| 9.98 || ABOUT 16.96%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 16.96% (This PIMCO GIS Strategic T EUR 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 Strategic T EUR H has beta of -0.0982 . 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 Strategic T EUR H is likely to outperform the market. Additionally PIMCO GIS Strategic T EUR H has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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