PIMCO Foreign Probability of Target Price Finishing Over Current Price

    PFUAX -- USA Fund  

    USD 9.48  0.00  0.00%

    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 Your Equity Center.
    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
     9.48 30 days 9.48  ABOUT 25.02%
    Based on normal probability distribution, the odds of PIMCO Foreign to move above current price in 30 days from now is about 25.02% (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 Bond A has beta of -0.0375 . This implies as returns on benchmark increase, returns on holding PIMCO Foreign are expected to decrease at a much smaller rate. During bear market, however, PIMCO Foreign Bond A is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. PIMCO Foreign Bond is significantly underperforming DOW.
     PIMCO Foreign Price Density 
    Alpha over DOW
    Beta against DOW=0.04
    Overall volatility
    Information ratio =0.23

    PIMCO Foreign Alerts

    PIMCO Foreign Alerts and Suggestions

    PIMCO Foreign Bond is not yet fully synchronised with the market data
    The fund maintains about 43.98% of its assets in cash

    Price Density Drivers

    PIMCO Foreign Health Indicators

    Additionally take a look at Your Equity Center. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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