Pimco Rafi Dynamic Etf Buy Hold or Sell Recommendation

MFUS Etf  USD 52.45  0.06  0.11%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PIMCO RAFI Dynamic is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PIMCO RAFI Dynamic given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PIMCO RAFI Dynamic, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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, we conduct extensive research on individual funds such as PIMCO and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards PIMCO RAFI Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.

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

Execute Advice
Sell PIMCO RAFIBuy PIMCO RAFI
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon PIMCO RAFI Dynamic has a Risk Adjusted Performance of 0.0937, Jensen Alpha of (0.01), Total Risk Alpha of (0.02), Sortino Ratio of (0.04) and Treynor Ratio of 0.0903
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on PIMCO RAFI Dynamic. Our advice engine provides an advice for the etf potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please employ PIMCO RAFI number of employees and net asset to make buy, hold, or sell decision on PIMCO RAFI Dynamic.

PIMCO RAFI Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Trading Advice - Stock Traders Daily
The fund 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
0.09
Value At Risk
-0.96
Potential Upside
1.12
Standard Deviation
0.70
   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 Dow Jones
-0.01
β
Beta against Dow Jones0.85
σ
Overall volatility
0.67
Ir
Information ratio -0.04

PIMCO RAFI Volatility Alert

PIMCO RAFI Dynamic exhibits relatively low volatility with skewness of 0.28 and kurtosis of 1.07. 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
FundamentalsPIMCO RAFIPeer Average
Beta0.9
One Year Return32.10 %(0.97) %
Three Year Return11.50 %3.23 %
Five Year Return13.40 %1.12 %
Net Asset96.35 M2.29 B
Last Dividend Paid0.150.14

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.

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Run Cash Cows Thematic Idea Now

Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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When determining whether PIMCO RAFI Dynamic is a strong investment it is important to analyze PIMCO RAFI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO RAFI's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:
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.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.