PIMCO RAFI Price Prediction

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

USD 25.98  0.24  0.92%

Macroaxis is not in business of monitoring PIMCO RAFI headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF brand which may create opportunities for some arbitrage if properly timed. With PIMCO RAFI hype-based prediction module you can estimate the value of PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF from the prospective of PIMCO RAFI response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on PIMCO RAFI over a specific investment horizon. Please see also PIMCO RAFI Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

PIMCO RAFI After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

PIMCO RAFI Estimiated After-Hype Price Volatility

April 20, 2018
25.98
Current Value
25.97
After-hype Price
Target Price Odds
 Above  Below  
29.48
Upside
PIMCO RAFI is not too volatile asset. Analysis and calculation of next after-hype price of PIMCO RAFI Dyn is based on 2 months time horizon.

PIMCO RAFI Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.04% 1.17% 0.01%  0.01% 1 Events / Month2 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.9825.970.04%
900.00% 

PIMCO RAFI Hype Timeline

PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF is now traded for25.98. This company has historical hype elasticity of -0.01 and average elasticity to hype of competition of -0.01. PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF is projected to decline in value after the next headline with price expected to drop to 25.97. The average volatility of media hype impact on the company stock price is about 900.0%. The price decrease on the next news is expected to be -0.04% where as daily expected return is now at -0.04%. The volatility of related hype on PIMCO RAFI is about 841.73% with expected price after next announcement by competition of 25.97. The company had not issued any dividends in recent years. Given the investment horizon of 30 days, the next projected press release will be very soon.
Please see also PIMCO RAFI Basic Forecasting Models to cross-verify your projections.

PIMCO RAFI Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Vanguard Total Stock Market ETF(0.54) 1 per month 0.00  0.0149  1.62 (2.10)  4.91 
iShares MSCI EAFE ETF 0.08 1 per month 0.94  0.0559  0.94 (1.49)  3.17 
Vanguard FTSE Developed Markets ETF(0.12) 1 per month 0.98  0.0476  1.10 (1.49)  2.90 
Vanguard FTSE Emerging Markets ETF(0.08) 1 per month 0.00 (0.0385)  1.82 (1.77)  4.95 
iShares Core MSCI EAFE ETF(0.35) 1 per month 0.00 (0.0093)  1.14 (1.83)  4.55 
iShares Core MSCI Emerging Markets ETF(0.30) 1 per month 0.00 (0.0252)  2.08 (1.92)  5.33 
iShares MSCI Emerging Markets ETF 0.06 1 per month 0.00 (0.0329)  2.09 (2.03)  5.47 
Vanguard FTSE All Wld ex US ETF 0.08 1 per month 0.00  0.0151  1.17 (1.54)  3.31 
iShares MSCI Japan ETF(0.05) 1 per month 1.29  0.0432  1.42 (2.01)  4.43 
Vanguard FTSE Europe ETF(0.17) 1 per month 1.01  0.0487  0.93 (1.32)  3.01 

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