Macroaxis considers PIMCO RAFI to be not too risky. PIMCO RAFI Dyn maintains Sharpe Ratio (i.e. Efficiency) of -0.2306 which implies PIMCO RAFI Dyn had -0.2306% of return per unit of volatility over the last 1 month. Macroaxis approach towards forecasting risk of any etf is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. PIMCO RAFI Dyn exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check PIMCO RAFI Dyn Risk Adjusted Performance of 0.01 to confirm risk estimate we provide.
|Time Horizon||30 Days Login to change|
PIMCO RAFI Dyn Technical Analysis