PIMCO RAFI Buy Hold or Sell Recommendation

MFEM -- USA Etf  

USD 24.51  0.12  0.49%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF is 'Strong Hold'. Macroaxis provides PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PIMCO RAFI positions. The advice algorithm takes into account all of PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PIMCO RAFI buy-and-hold prospective. Please see also PIMCO RAFI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

PIMCO RAFI Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis recommendation module can be used to complement current analysts and expert consensus on PIMCO RAFI. Our advice engine exercises analyzes the etf potential to grow using all fundamental data market data available now. Please check PIMCO RAFI Dyn Number of Employees and Bond Positions Weight to decide if your PIMCO RAFI Dyn buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.23Value At Risk1.56
Potential Upside1.11Standard Deviation0.86
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Allianz Asset Management GmbhFund Units13.2 M349.3 M

PIMCO RAFI Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.88
Ir
Information ratio =0.00

PIMCO RAFI Volatility Alert

PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF exhibits very low volatility with skewness of 0.29 and kurtosis of -0.46. However, we advise investors to further study PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PIMCO RAFI to competition

PIMCO RAFI Fundamental Vs Peers

FundamentalsPIMCO RAFIPeer Average
Net Asset372.13 M888.73 M
Equity Positions Weight96.57 % 49.22 %
Bond Positions Weight2.63 % 8.08 %

PIMCO RAFI Alerts

Trading Alerts and Improvement Suggestions
PIMCO RAFI Dyn generates negative expected return over the last 30 days
The fund maintains 96.57% of its assets in stocks

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Please see also PIMCO RAFI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.