|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 9.62 ||30 days|| 9.62 || ABOUT 31.24%|
Based on normal probability distribution, the odds of PIMCO GIS to move above current price in 30 days from now is about 31.24% (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 -0.0103 . 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 II has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW