PIMCO GIS (Ireland) Probability of Target Price Finishing Over Current Price

    IE00BRB37W71 -- Ireland Fund  

    USD 9.28  0.00  0.00%

    PIMCO GIS probability of target price tool provides mechanism to make assumptions about upside and downside potential of PIMCO GIS Divi and Bldr T USD performance during a given time horizon utilizing its historical volatility. Please specify PIMCO GIS time horizon, a valid symbol (red box) and a target price (blue box) you would like PIMCO GIS odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    PIMCO GIS Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     9.28 30 days 9.28  ABOUT 10.64%
    Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 10.64% (This PIMCO GIS Divi and Bldr T USD 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 has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and PIMCO GIS are completely uncorrelated. Additionally PIMCO GIS Divi and Bldr T USDIt does not look like PIMCO GIS alpha can have any bearing on the equity current valuation.
     PIMCO GIS Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =4.57
    Ir
    Information ratio =0.00

    PIMCO GIS Alerts

    PIMCO GIS Alerts and Suggestions

    PIMCO GIS Divi is not yet fully synchronised with the market data
    PIMCO GIS Divi generates negative expected return over the last 30 days
    The fund retains about 6.15% of its assets under management (AUM) in cash

    Price Density Drivers

    PIMCO GIS Health Indicators

    Please also check Risk vs Return Analysis. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
    Search macroaxis.com