How To Trade - Stock Traders Daily
| MFDX Etf | USD 30.91 0.08 0.26% |
Slightly above 55% of PIMCO RAFI's investor base is interested to short. The current sentiment regarding investing in PIMCO RAFI Dynamic etf implies that many traders are impartial. PIMCO RAFI's investing sentiment can be driven by a variety of factors including economic data, PIMCO RAFI's earnings reports, geopolitical events, and overall market trends.
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PIMCO RAFI Fundamental Analysis
We analyze PIMCO RAFI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO RAFI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO RAFI based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
PIMCO RAFI is currently under evaluation in five year return as compared to similar ETFs. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
PIMCO RAFI Dynamic Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PIMCO RAFI etf to make a market-neutral strategy. Peer analysis of PIMCO RAFI could also be used in its relative valuation, which is a method of valuing PIMCO RAFI by comparing valuation metrics with similar companies.
Peers
PIMCO RAFI Related Equities
| IQDY | FlexShares International | 0.10 | ||||
| MFEM | PIMCO RAFI | 0.10 | ||||
| MFUS | PIMCO RAFI | 0.06 | ||||
| JPME | JPMorgan Diversified | 0.48 | ||||
| JPSE | JPMorgan Diversified | 0.68 |
Check out PIMCO RAFI Hype Analysis, PIMCO RAFI Correlation and PIMCO RAFI Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.