|PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF -- USA Etf|| |
USD 27.05 0.05 0.19%
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 'Cautious Hold'
For the selected time horizon PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF has a mean deviation of 0.6801, semi deviation of 1.09, standard deviation of 0.9685, variance of 0.9381, downside variance of 1.67 and semi variance of 1.19
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 Return||0.053491||Value At Risk||1.4|
|Potential Upside||1.64||Standard Deviation||0.97|
PIMCO RAFI Greeks
PIMCO RAFI Volatility Alert
PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF has relatively low volatility with skewness of -0.34 and kurtosis of 0.66. However, we advise all investors to independently investigate PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.