PIMCO RAFI Buy Hold or Sell Recommendation

MFEM -- USA Etf  

USD 22.34  0.0019  0.0085%

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'. Macroaxis provides PIMCO RAFI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFEM positions. The advice algorithm takes into account all of PIMCO RAFI Dyn available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MFEM buy-and-hold prospective. Please see also PIMCO RAFI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PIMCO RAFIBuy PIMCO RAFI
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF has a mean deviation of 0.8875, semi deviation of 0.0, standard deviation of 1.21, variance of 1.47, downside variance of 0.0 and semi variance 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 employ PIMCO RAFI Number of Employees and Last Dividend Paid to make buy, hold, or sell decision on PIMCO RAFI Dyn.

PIMCO RAFI Returns Distribution Density

Mean Return0.0081Value At Risk2.1
Potential Upside2.08Standard Deviation1.21
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Allianz Asset Management GmbhFund Units13.2 M320.2 M

PIMCO RAFI Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.19
σ
Overall volatility
=1.26
Ir
Information ratio =0.12

PIMCO RAFI Volatility Alert

PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF exhibits very low volatility with skewness of 0.04 and kurtosis of -0.28. 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
One Year Return(7.08)% (1.25)%
Net Asset345.92M888.73M
Last Dividend Paid0.1250.03
Equity Positions Weight97.77% 49.22%

PIMCO RAFI Market Momentum

PIMCO RAFI Alerts

Trading Alerts and Improvement Suggestions

PIMCO RAFI Dyn generates negative expected return over the last 30 days
The fund maintains 97.77% of its assets in stocks
Please see also PIMCO RAFI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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