PIMCO RAFI Valuation

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

USD 25.99  0.23  0.88%

PIMCO RAFI Dyn holds recent Real Value of $26.13 per share. The prevailing price of the etf is $25.99. At this time the etf appears to be fairly valued. Macroaxis determines value of PIMCO RAFI Dyn from inspecting the etf fundamentals such as Number of Employees of 564 and Bond Positions Weight of 2.45% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.
 Time Horizon     30 Days    Login   to change
PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF is regarded second largest ETF in equity positions weight as compared to similar ETFs. It is rated number one ETF in bond positions weight as compared to similar ETFs creating about  0.03  of Bond Positions Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Bond Positions Weight for PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF is roughly  39.71 

Current Market Valuation

PIMCO RAFI Dyn Valuation Boundaries
Fairly Valued
April 22, 2018
25.99
Market Value
26.13
Real Value
Target Price Odds
 Above  Below  
29.64
Upside
PIMCO RAFI is not too volatile asset. Calculation of real value of PIMCO RAFI Dyn is based on 2 months time horizon. Increasing PIMCO RAFI Dyn time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Net Asset

PIMCO RAFI Net Asset Analysis
PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF is regarded second largest ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Broad Equity category is currently estimated at about 527.87 Million. PIMCO RAFI adds roughly 0.0 in net asset claiming only tiny portion of ETFs in Broad Equity category.
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