|PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity -- USA Etf|| |
USD 27.58 0.26 0.95%
The etf holds Beta of 0.3131 which implies as returns on market increase, PIMCO Equitiy returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO Equitiy will be expected to be smaller as well.. Although it is vital to follow to PIMCO Equitiy Series
current trending patterns, it is good to be conservative about what you can actually do with the information regarding equity existing price patterns
. The approach towards forecasting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By inspecting PIMCO Equitiy Series technical indicators
you can now evaluate if the expected return of 0.4037% will be sustainable into the future.
PIMCO Equitiy Series Relative Risk vs. Return Landscape
If you would invest 2,545
in PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity on December 19, 2017
and sell it today you would earn a total of 213
from holding PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity or generate 8.37%
return on investment over 30
days. PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity is currenly generating 0.4037% of daily expected returns and assumes 0.4626% risk (volatility on return distribution) over the 30 days horizon. In different words, 4% of equities are less volatile than PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity and 93% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.87 of its potential returns per unit of risk. The DOW is currently generating roughly 0.57 per unit of risk.
PIMCO Equitiy Daily Price Distribution
The median price of PIMCO Equitiy for the period between Tue, Dec 19, 2017 and Thu, Jan 18, 2018 is 26.17 with a coefficient of variation of 2.73. The daily time series for the period is distributed with a sample standard deviation of 0.72, arithmetic mean of 26.29, and mean deviation of 0.65. The Etf received some media coverage during the period.