PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF has a volatility of 1.04 and is 1.73 times more volatile than DOW. 9%
of all equities and portfolios are less risky than PIMCO RAFI. Compared to the overall equity markets, volatility of historical daily returns of PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF is lower than 9 (%)
of all global equities and portfolios over the last 30 days. Use PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF to protect against small markets fluctuations. The etf experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of PIMCO RAFI to be traded at $23.29 in 30 days
. As returns on market increase, PIMCO RAFI returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO RAFI will be expected to be smaller as well.
PIMCO RAFI correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding PIMCO RAFI Dyn Mlt Fctr Emrg M and equity matching DJI index in the same portfolio.