PIMCO RAFI Financial Diagnostics

MFEM -- USA Etf  

USD 24.01  0.29  1.19%

PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF 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.

PIMCO RAFI Note

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 635 constituents with avarage daily trading value of 9 K. The fund charges 0.49 percent management fee with total expences of 0.59 percent of total asset. The fund maintains 96.57% of assets in stocks. 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.

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 % of ETF 
      Exposure 

PIMCO RAFI Dyn Alerts

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

Technical Drivers

PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF holds Risk Adjusted Performance of 0.032643. 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 24.01 per share.

PIMCO RAFI Dyn Price Movement Analysis

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The output start index for this execution was five with a total number of output elements of twelve. 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 Technical and Predictive Indicators

PIMCO RAFI Forecast Models

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Please see also Stocks Correlation. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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