|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 9.49 ||30 days|| 9.49 || ABOUT 25.44%|
Based on normal probability distribution, the odds of PIMCO GlS to move above current price in 30 days from now is about 25.44% (This PIMCO GlS TRENDS Mgd Futrs Str E HdgInc probability density function shows the probability of PIMCO GlS Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, PIMCO GlS TRENDS Mgd Futrs Str E HdgInc has beta of -0.1715 . This indicates as returns on benchmark increase, returns on holding PIMCO GlS are expected to decrease at a much smaller rate. During bear market, however, PIMCO GlS TRENDS Mgd Futrs Str E HdgInc is likely to outperform the market. Additionally PIMCO GlS TRENDS Mgd Futrs Str E HdgInc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
| || |
|Current Price || ||Target Price || |