Pimco Rafi Dynamic Etf Buy Hold or Sell Recommendation
| MFEM Etf | USD 18.98 0.09 0.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PIMCO RAFI Dynamic is 'Strong Hold'. Macroaxis provides PIMCO RAFI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFEM positions. The advice algorithm takes into account all of PIMCO RAFI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PIMCO RAFI's buy or sell advice are summarized below:
Real Value 19 | Hype Value 18.98 | Market Value 18.98 | Naive Value 18.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PIMCO RAFI Dynamic given historical horizon and risk tolerance towards PIMCO RAFI. When Macroaxis issues a 'buy' or 'sell' recommendation for PIMCO RAFI Dynamic, the advice is generated through an automated system that utilizes algorithms and statistical models.
PIMCO |
Execute PIMCO RAFI Buy or Sell Advice
The PIMCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PIMCO RAFI Dynamic. Macroaxis does not own or have any residual interests in PIMCO RAFI Dynamic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PIMCO RAFI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
PIMCO RAFI Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund created three year return of -2.0% | |
| PIMCO RAFI Dynamic maintains all of the assets in different exotic instruments |
PIMCO RAFI Returns Distribution Density
The distribution of PIMCO RAFI's historical returns is an attempt to chart the uncertainty of PIMCO RAFI's future price movements. The chart of the probability distribution of PIMCO RAFI daily returns describes the distribution of returns around its average expected value. We use PIMCO RAFI Dynamic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PIMCO RAFI returns is essential to provide solid investment advice for PIMCO RAFI.
| Mean Return | 0.07 | Value At Risk | -1.37 | Potential Upside | 1.28 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PIMCO RAFI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PIMCO RAFI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PIMCO RAFI or PIMCO sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PIMCO RAFI's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PIMCO etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0 | |
β | Beta against NYSE Composite | 0.89 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.0036 |
PIMCO RAFI Volatility Alert
PIMCO RAFI Dynamic has low volatility with Treynor Ratio of 0.06, Maximum Drawdown of 4.14 and kurtosis of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PIMCO RAFI's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PIMCO RAFI's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PIMCO RAFI Fundamentals Vs Peers
Comparing PIMCO RAFI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PIMCO RAFI's direct or indirect competition across all of the common fundamentals between PIMCO RAFI and the related equities. This way, we can detect undervalued stocks with similar characteristics as PIMCO RAFI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of PIMCO RAFI's fundamental indicators could also be used in its relative valuation, which is a method of valuing PIMCO RAFI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PIMCO RAFI to competition |
| Fundamentals | PIMCO RAFI | Peer Average |
| Beta | 0.96 | |
| One Year Return | 6.70 % | (0.97) % |
| Three Year Return | (2.50) % | 3.23 % |
| Five Year Return | 3.50 % | 1.12 % |
| Net Asset | 75.17 M | 2.29 B |
| Last Dividend Paid | 0.085 | 0.14 |
PIMCO RAFI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PIMCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PIMCO RAFI Buy or Sell Advice
When is the right time to buy or sell PIMCO RAFI Dynamic? Buying financial instruments such as PIMCO Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PIMCO RAFI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out PIMCO RAFI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the PIMCO RAFI Dynamic 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 the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of PIMCO RAFI Dynamic 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 if PIMCO RAFI is a good investment 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.