Pimco Etf Profile

MFEM
 Etf
  

USD 18.53  0.05  0.27%   

Market Performance
0 of 100
Odds Of Distress
Over 66
Pimco RAFI is selling for 18.53 as of the 29th of June 2022. This is a -0.27 percent down since the beginning of the trading day. The etf's lowest day price was 18.48. Pimco RAFI has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Pimco RAFI Multi-Factor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. Pimco RAFI is traded on NYSEArca Exchange in the United States. More on Pimco RAFI Multi-Factor

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Moving against Pimco RAFI

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Pimco RAFI Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Pimco RAFI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pimco RAFI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pimco RAFI generated a negative expected return over the last 90 days
Pimco RAFI has high likelihood to experience some financial distress in the next 2 years
The fund maintains 99.52% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pimco RAFI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerPIMCO
DescriptionPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Inception Date2017-08-31
BenchmarkRAFI Dynamic Multi-Factor Emerging Market Index
Entity TypeRegulated Investment Company
Asset Under Management76.56 Million
Average Trading Valume19,431.1
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorState Street Bank and Trust Company
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Portfolio ManagerThomas Seto
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents692
Market MakerJane Street
Total Expense0.52
Management Fee0.49
Nav Price19.17
Two Hundred Day Average23.95
Ytd-17.95%
Average Daily Volume In Three Month26.63k
Fifty Two Week Low18.23
As Of Date11th of May 2022
Average Daily Volume Last 10 Day24.01k
Fifty Two Week High31.18
One Month-8.88%
Fifty Day Average19.6
Three Month-17.66%
Pimco RAFI Multi-Factor [MFEM] is traded in USA and was established 2017-08-31. The fund is listed under Diversified Emerging Mkts category and is part of PIMCO family. Pimco RAFI Multi-Factor now have 77.94 M in assets. , while the total return for the last 3 years was 3.84%.
Check Pimco RAFI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco RAFI Multi-Factor Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Pimco RAFI Multi-Factor Currency Exposure (%)

Top Pimco RAFI Multi-Factor Constituents

Pimco RAFI Target Price Odds Analysis

What are Pimco RAFI's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pimco RAFI jumping above the current price in 90 days from now is more than 94.0%. The Pimco RAFI Multi-Factor probability density function shows the probability of Pimco RAFI etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Pimco RAFI has a beta of 0.6978. This indicates as returns on the market go up, Pimco RAFI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco RAFI Multi-Factor will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Pimco RAFI Multi-Factor is significantly underperforming DOW.
  Odds Below 18.53HorizonTargetOdds Above 18.53
6.00%90 days
 18.53 
93.91%
Based on a normal probability distribution, the odds of Pimco RAFI to move above the current price in 90 days from now is more than 94.0 (This Pimco RAFI Multi-Factor probability density function shows the probability of Pimco Etf to fall within a particular range of prices over 90 days) .

Pimco RAFI Top Holders

Pimco RAFI Major Institutional Holders

Institutional Holdings refers to the ownership stake in Pimco RAFI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pimco RAFI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pimco RAFI's value.
InstituionSecurity TypeTotal SharesValue
Envestnet Asset Management IncFund Units723.1 K15.2 M
View Pimco RAFI Diagnostics

Pimco RAFI Multi-Factor Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pimco RAFI market risk premium is the additional return an investor will receive from holding Pimco RAFI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pimco RAFI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pimco RAFI's alpha and beta are two of the key measurements used to evaluate Pimco RAFI's performance over the market, the standard measures of volatility play an important role as well.

Pimco RAFI Multi-Factor Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Pimco RAFI Multi-Factor Sinh Values Of Price Series is a hyperbolic price transformation function.
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Pimco RAFI Against Markets

Picking the right benchmark for Pimco RAFI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pimco RAFI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pimco RAFI is critical whether you are bullish or bearish towards Pimco RAFI Multi-Factor at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pimco RAFI without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Equity Forecasting

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Investing Pimco RAFI Multi-Factor

You need to understand the risk of investing before taking a position in Pimco RAFI. The danger of trading Pimco RAFI Multi-Factor is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pimco RAFI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pimco RAFI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pimco RAFI Multi-Factor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Pimco RAFI Multi-Factor information on this page should be used as a complementary analysis to other Pimco RAFI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Pimco RAFI Multi-Factor price analysis, check to measure Pimco RAFI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pimco RAFI is operating at the current time. Most of Pimco RAFI's value examination focuses on studying past and present price action to predict the probability of Pimco RAFI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pimco RAFI's price. Additionally, you may evaluate how the addition of Pimco RAFI to your portfolios can decrease your overall portfolio volatility.
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The market value of Pimco RAFI Multi-Factor is measured differently than its book value, which is the value of Pimco that is recorded on the company's balance sheet. Investors also form their own opinion of Pimco RAFI's value that differs from its market value or its book value, called intrinsic value, which is Pimco RAFI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pimco RAFI's market value can be influenced by many factors that don't directly affect Pimco RAFI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pimco RAFI's value and its price as these two are different measures arrived at by different means. Investors typically determine Pimco RAFI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco RAFI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.