PIMCO Foreign Probability of Target Price Finishing Over Current Price

    PFUIX -- USA Fund  

    USD 9.76  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 I 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
     9.76 30 days 9.76  ABOUT 43.02%
    Based on normal probability distribution, the odds of PIMCO Foreign to move above current price in 30 days from now is about 43.02% (This PIMCO Foreign Bond I 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 I has beta of -0.1071 . 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 I is likely to outperform the market. Additionally PIMCO Foreign Bond I has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     PIMCO Foreign Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.05
    β
    Beta against DOW=0.11
    σ
    Overall volatility
    =0.06
    Ir
    Information ratio =0.31

    PIMCO Foreign Alerts

    PIMCO Foreign Alerts and Suggestions

    On July 31, 2018 PIMCO Foreign paid $ 0.016 per share dividend to its current shareholders
    The fund maintains about 48.45% of its assets in cash

    Price Density Drivers

    PIMCO Foreign Health Indicators

    Additionally take a look at Your Equity Center. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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