PIMCO RAFI ETF Analysis - Day Typical Price
| MFDX ETF | USD 42.30 0.43 1.03% |
Typical Price is the average of the high, low, and close, providing a balanced view of intraday price action.
Day Typical Price Analysis Today
Typical Price is the average of the high, low, and close, providing a balanced view of intraday price action. The current Day Typical Price for PIMCO RAFI Dynamic is 42.28. This reading suggests limited intraday volatility.| Previous Day Typical Price | Day Typical Price | Trend |
| 42.04 | 42.28 |
| Volatility | Backtest | Information Ratio |
PIMCO RAFI Trading Date Momentum
| On May 08 2026 PIMCO RAFI Dynamic was traded for 42.30 at the closing time. The top price for the day was 42.38 and the lowest listed price was 42.15 . The trading volume for the day was 18.5 K. The trading history from May 8, 2026 remained within defined bounds. The trading delta at closing time against the current closing price is -0.14% . |
By including the close alongside the high-low range, Typical Price gives more weight to the settlement level than Median Price does. It is frequently used as an input for volume-weighted indicators and pivot point calculations.
| Compare PIMCO RAFI to competition |
Related Price-Series Methods for PIMCO RAFI Dynamic
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Day Typical Price helps compare stable sessions with periods of wider price movement in PIMCO RAFI Dynamic.PIMCO RAFI Comparable Funds
Investors studying PIMCO RAFI often review similar funds to compare yield, discount behavior, and risk. Looking across similar funds helps show whether PIMCO RAFI's pricing and risk profile are typical for the category. The most informative gaps tend to appear in total return, risk-adjusted return, and distribution consistency. Reviewing these related funds can sharpen the broader view of PIMCO RAFI's positioning.
| Risk & Return | Correlation |
PIMCO RAFI Market Strength Events
Market strength indicators for PIMCO RAFI quantify how the ETF responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in PIMCO RAFI. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for PIMCO RAFI through complete market cycles reveals recurring patterns.
PIMCO RAFI Risk Indicators
Analyzing PIMCO RAFI's risk indicators separates symmetric price swings from asymmetric downside exposure. Understanding and quantifying the risks present in PIMCO RAFI helps place recent price behavior in context. These metrics are most informative when compared against similar equities with comparable growth profiles and market capitalization. When semi-deviation is high relative to standard deviation, PIMCO RAFI's losses have been disproportionately large compared to gains.
| Mean Deviation | 0.8995 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | -0.95 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
More Resources for PIMCO RAFI ETF Analysis
The gap between PIMCO RAFI's market price and NAV reflects supply-demand dynamics in the secondary market. Reconciling price, NAV, and fund characteristics is central to ETF analysis.
For PIMCO RAFI, NAV and trading price are complementary but distinct concepts shaped by different forces. In practice, PIMCO RAFI price is set by the continuous auction process on its listing exchange.