PIMCO Equitiy Buy or Sell Recommendation

Macroaxis provides PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PIMCO Equitiy positions. The advice algorithm takes into account all of PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PIMCO Equitiy buy-and-hold prospective. Please see also PIMCO Equitiy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity -- USA Etf  

USD 27.6  0.28  1.02%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity is 'Strong Hold'.
For the selected time horizon PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity has a risk adjusted performance of 0.3029, jensen alpha of 0.4347, total risk alpha of 0.0807, sortino ratio of 0.0 and treynor ratio of (0.95)
Macroaxis recommendation module can be used to complement current analysts and expert consensus on PIMCO Equitiy. Our advice engine exercises analyzes the etf potential to grow using all fundamental data market data available now. Please check PIMCO Equitiy Series Number of Employees and Bond Positions Weight to decide if your PIMCO Equitiy Series buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.36Value At Risk0.33
Potential Upside0.92Standard Deviation0.47
 Return Density 
      Distribution 

PIMCO Equitiy Greeks

α
Alpha over DOW
=0.43
β
Beta against DOW=0.37
σ
Overall volatility
=0.47
Ir
Information ratio =0.27

PIMCO Equitiy Volatility Alert

PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity exhibits very low volatility with skewness of 0.39 and kurtosis of 0.1. However, we advise investors to further study PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PIMCO Equitiy to competition
FundamentalsPIMCO EquitiyPeer Average
Net Asset107.26 M888.73 M
Equity Positions Weight92.56 % 49.22 %
Bond Positions Weight3.22 % 8.08 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.3029
Market Risk Adjusted Performance(0.94)
Mean Deviation0.3859
Coefficient Of Variation128.94
Standard Deviation0.4663
Variance0.2174
Information Ratio0.2701
Jensen Alpha0.4347
Total Risk Alpha0.0807
Treynor Ratio(0.95)
Maximum Drawdown1.6
Value At Risk(0.33)
Potential Upside0.9205
Skewness0.3891
Kurtosis0.0953