PIMCO RAFI Valuation Overview

MFEM -- USA Etf  

USD 24.25  0.24  1.00%

PIMCO RAFI Dyn holds recent Real Value of $22.62 per share. The prevailing price of the etf is $24.25. At this time the etf appears to be over 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 2.63% 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 rated below average 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  36.72 

Current Market Valuation

PIMCO RAFI Dyn Valuation Boundaries
Over Valued
July 23, 2018
24.25
Market Value
22.62
Real Value
Target Odds
  
25.62
Upside
PIMCO RAFI is not too volatile asset. Calculation of real value of PIMCO RAFI Dyn is based on 1 month time horizon. Increasing PIMCO RAFI Dyn time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please see also Stocks Correlation. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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