PIMCO GIS (Ireland) Probability of Target Price Finishing Over

    IE00BYXVW784 -- Ireland Fund  

    SGD 10.21  0.04  0.39%

    PIMCO GIS probability of target price tool provides mechanism to make assumptions about upside and downside potential of PIMCO GIS Capital Secs Inst SGD H Inc II 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.
     Time Horizon     30 Days    Login   to change
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    PIMCO GIS Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.21 30 days 10.21  ABOUT 76.03%
    Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 76.03% (This PIMCO GIS Capital Secs Inst SGD H Inc II 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 Capital Secs Inst SGD H Inc II has beta of -0.0068 . 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 Capital Secs Inst SGD H Inc II is likely to outperform the market. Additionally PIMCO GIS Capital Secs Inst SGD H Inc IIIt does not look like PIMCO GIS alpha can have any bearing on the equity current valuation.
     PIMCO GIS Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.0068
    σ
    Overall volatility
    =0.028284
    Ir
    Information ratio =0.00

    PIMCO GIS Alerts

    PIMCO GIS Alerts and Suggestions
    The fund retains about 20.29% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.