PIMCO RAFI Financial Ratios

PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF -- USA Etf  

USD 25.99  0.16  0.62%

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 five available financial ratios for PIMCO RAFI Dyn which can be compared to its competitors. Please check PIMCO RAFI Dyn Number of Employees to decide if PIMCO RAFI Dyn is priced adequately. Use PIMCO RAFI to enhance returns of your portfolios. The etf experiences moderate upward volatility. Check odds of PIMCO RAFI to be traded at $28.59 in 30 days

PIMCO RAFI Company Summary

PIMCO RAFI competes with WisdomTree Dynamic, Franklin LibertyQ, iShares MSCI, First Trust, and PowerShares FTSE. 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.

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 rated below average in equity positions weight as compared to similar ETFs making about  39.71  of Equity Positions Weight per Bond Positions Weight.

PIMCO RAFI Dyn Systematic Risk

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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
< 45% 

Chance of Financial Distress

PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF has less than 45 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

PIMCO RAFI Thematic Clasifications

Active Themes That Utilize PIMCO RAFI Dyn
This Etf does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas

Opportunity Range

April 24, 2018 Opportunity Range
Please see also Stocks Correlation. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..