PIMCO RAFI Financial Diagnostics

MFEM -- USA Etf  

USD 22.94  0.0053  0.0231%

PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF holds Risk Adjusted Performance of (0.16). The current investor indifference towards the small price fluctuations of PIMCO RAFI Dyn may encourage investors to take a closer look at the etf as it closed today at a share price of 22.895 on 9600 in trading volume. The fund administrators did not add any value to PIMCO RAFI investors in December. However, most investors can still diversify their portfolios with PIMCO RAFI Dyn to hedge your portfolio against high-volatility market scenarios. The etf standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0793. The below-average Etf volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about PIMCO RAFI as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis PIMCO RAFI price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.


PIMCO RAFI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 624 constituents with avarage daily trading value of 29.7 K. The fund charges 0.49 percent management fee with total expences of 0.59 percent of total asset. The fund maintains 97.59% of assets in stocks. PIMCO RAFI Dyn last dividend was 0.4 per share. The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. PIMCO RAFI is traded on Archipelago Exchange in USA. To find out more about null contact the company at 800-426-0107.

Composition Exposure (%)

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

 % of ETF 


On December 28, 2018 PIMCO RAFI paid $ 0.4 per share dividend to its current shareholders
The fund maintains 97.59% of its assets in stocks

Institutional Investors

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

Top Etf Constituents

Technical Drivers

PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF holds Risk Adjusted Performance of (0.16). Concerning Fundamental Indicators, Macroaxis technical analysis interface allows you to check practical technical drivers of PIMCO RAFI as well as the relationship between them. In other words you can use this information to find out if the etf will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for PIMCO RAFI Dyn which can be compared to its competitors. Please check PIMCO RAFI Dyn Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if PIMCO RAFI Dyn is priced more or less accurately providing market reflects its current price of 22.94 per share.

PIMCO RAFI Dyn Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PIMCO RAFI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PIMCO RAFI Dyn. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

PIMCO RAFI Predictive Indicators

PIMCO RAFI Forecast Models

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Please see also Stocks Correlation. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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