PIMCO Foreign Probability of Target Price Finishing Over Current Price

PFUAX -- USA Fund  

USD 9.77  0.02  0.20%

PIMCO Foreign probability of target price tool provides mechanism to make assumptions about upside and downside potential of PIMCO Foreign Bond A performance during a given time horizon utilizing its historical volatility. Please specify PIMCO Foreign time horizon, a valid symbol (red box) and a target price (blue box) you would like PIMCO Foreign odds to be computed. Additionally take a look at PIMCO Foreign Backtesting, Portfolio Optimization, PIMCO Foreign Correlation, PIMCO Foreign Hype Analysis, PIMCO Foreign Volatility, PIMCO Foreign History as well as PIMCO Foreign Performance.
Horizon     30 Days    Login   to change
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PIMCO Foreign Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 9.77 30 days 9.77  ABOUT 12.58%
Based on normal probability distribution, the odds of PIMCO Foreign to move above current price in 30 days from now is about 12.58% (This PIMCO Foreign Bond A probability density function shows the probability of PIMCO Foreign Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, PIMCO Foreign has beta of 0.0 . This implies unless we do not have required data, the returns on DOW and PIMCO Foreign are completely uncorrelated. Additionally PIMCO Foreign Bond AIt does not look like PIMCO Foreign alpha can have any bearing on the equity current valuation.
 PIMCO Foreign Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.048762
Ir
Information ratio =0.00

PIMCO Foreign Alerts

PIMCO Foreign Alerts and Suggestions

On August 31, 2018 PIMCO Foreign paid $ 0.015 per share dividend to its current shareholders
The fund maintains about 44.31% of its assets in cash

Price Density Drivers

PIMCO Foreign Health Indicators

Additionally take a look at PIMCO Foreign Backtesting, Portfolio Optimization, PIMCO Foreign Correlation, PIMCO Foreign Hype Analysis, PIMCO Foreign Volatility, PIMCO Foreign History as well as PIMCO Foreign Performance. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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