PIMCO RAFI Financial Indicators Patterns

MFEM -- USA Etf  

USD 24.18  0.21  0.87%

Use fundamental data analysis to confirm all available drivers of PIMCO RAFI Dyn to find out if markets are now mispricing the entity. We found six available financial ratios for PIMCO RAFI Dyn which can be compared to its competitors. Please check PIMCO RAFI Dyn Number of Employees and Bond Positions Weight to decide if PIMCO RAFI Dyn is priced adequately. Use PIMCO RAFI to protect against small markets fluctuations. The etf experiences moderate downward daily trend and can be a good diversifier. Check odds of PIMCO RAFI to be traded at $23.7 in 30 days

PIMCO RAFI Company Summary

PIMCO RAFI competes with Vanguard Total, iShares MSCI, iShares MSCI, Vanguard FTSE, and ISHARE MSCI. PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF is USA based ETF administrated by State Street Bank and Trust Company. The ETF is issued and managed by PIMCO, and composed of 6 constituents. The fund currently manages 361 M in total asset with 0.49 percent management fee and under 0.59 percent of total fund expense. PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF invests mostly in Emerging Markets around Emerging Markets and is publically traded since August 31, 2017.

PIMCO RAFI Bond Positions Weight vs Equity Positions Weight

PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF is rated number one ETF in bond positions weight as compared to similar ETFs. It is regarded fifth largest ETF in equity positions weight as compared to similar ETFs making about  36.72  of Equity Positions Weight per Bond Positions Weight.

PIMCO RAFI Dyn Systematic Risk

The output start index for this execution was six with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on PIMCO RAFI Dyn correlated with the market. If Beta is less than 0 PIMCO RAFI generally moves in the opposite direction as compared to the market. If PIMCO RAFI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO RAFI Dyn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO RAFI is generally in the same direction as the market. If Beta > 1 PIMCO RAFI moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

PIMCO RAFI Financial Distress Probability
Chance of Financial Distress
PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF has less than 21 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info


Compare PIMCO RAFI To Peers

July 18, 2018 Opportunity Range

Please see also Stocks Correlation. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.