Pimco Etf Performance

MFEM -  USA Etf  

USD 29.79  0.01  0.0336%

The etf holds a Beta of 0.6608, which implies possible diversification benefits within a given portfolio. Let's try to break down what Pimco's beta means in this case. As returns on the market increase, Pimco RAFI returns are expected to increase less than the market. However, during the bear market, the loss on holding Pimco RAFI will be expected to be smaller as well. Even though it is essential to pay attention to Pimco RAFI Multi-Factor current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Pimco RAFI Multi-Factor exposes twenty-eight different technical indicators, which can help you to evaluate its performance.

Pimco Etf Performance 

 
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Over the last 90 days Pimco RAFI Multi-Factor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady technical and fundamental indicators, Pimco RAFI is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Pimco Price Channel

Fifty Two Week Low22.33
Fifty Two Week High31.44

Pimco RAFI Relative Risk vs. Return Landscape

If you would invest  3,001  in Pimco RAFI Multi-Factor on July 28, 2021 and sell it today you would lose (21.00)  from holding Pimco RAFI Multi-Factor or give up 0.7% of portfolio value over 90 days. Pimco RAFI Multi-Factor is currently does not generate positive expected returns and assumes 0.9538% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Pimco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Pimco RAFI is expected to under-perform the market. In addition to that, the company is 1.34 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of volatility.

Pimco RAFI Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco RAFI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pimco RAFI Multi-Factor, and traders can use it to determine the average amount a Pimco RAFI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0068

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Estimated Market Risk
 0.95
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 8 %
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Based on monthly moving average Pimco RAFI is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco RAFI by adding it to a well-diversified portfolio.

About Pimco RAFI Performance

To evaluate Pimco RAFI Multi-Factor Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pimco RAFI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pimco Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pimco RAFI Multi-Factor stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Pimco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. Pimco RAFI is traded on NYSEArca Exchange in the United States.

Things to note about Pimco RAFI Multi-Factor

Checking the ongoing alerts about Pimco RAFI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pimco RAFI Multi-Factor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Pimco RAFI Alerts

Equity Alerts and Improvement Suggestions

Pimco RAFI generated a negative expected return over the last 90 days
Pimco RAFI is unlikely to experience financial distress in the next 2 years
On 1st of October 2021 Pimco RAFI paid $ 0.6 per share dividend to its current shareholders
The fund maintains 96.86% of its assets in stocks
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.