|Horizon||30 Days Login to change|
PIMCO RAFI Dyn Technical Analysis
PIMCO RAFI Projected Return Density Against MarketGiven the investment horizon of 30 days, PIMCO RAFI has beta of 0.0 indicating unless we do not have required data, the returns on DOW and PIMCO RAFI are completely uncorrelated. Furthermore, PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETFIt does not look like PIMCO RAFI alpha can have any bearing on the equity current valuation.
PIMCO RAFI Return VolatilityPIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF inherits 0.924% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.