Pimco Rafi Dynamic Etf Performance
| MFEM Etf | USD 26.53 0.08 0.30% |
The etf holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PIMCO RAFI's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO RAFI is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO RAFI Dynamic are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain technical and fundamental indicators, PIMCO RAFI displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 11/18/2025 |
2 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/12/2026 |
PIMCO RAFI Relative Risk vs. Return Landscape
If you would invest 2,257 in PIMCO RAFI Dynamic on November 18, 2025 and sell it today you would earn a total of 396.00 from holding PIMCO RAFI Dynamic or generate 17.55% return on investment over 90 days. PIMCO RAFI Dynamic is currently generating 0.2693% in daily expected returns and assumes 0.8981% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than PIMCO, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.46 | 200 Day MA 22.2388 | 1 y Volatility 10.06 | 50 Day MA 24.2467 | Inception Date 2017-08-31 |
PIMCO RAFI Target Price Odds to finish over Current Price
The tendency of PIMCO Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.53 | 90 days | 26.53 | roughly 2.28 |
Based on a normal probability distribution, the odds of PIMCO RAFI to move above the current price in 90 days from now is roughly 2.28 (This PIMCO RAFI Dynamic probability density function shows the probability of PIMCO Etf to fall within a particular range of prices over 90 days) .
PIMCO RAFI Price Density |
| Price |
Predictive Modules for PIMCO RAFI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PIMCO RAFI Dynamic. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PIMCO RAFI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PIMCO RAFI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO RAFI is not an exception. The market had few large corrections towards the PIMCO RAFI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PIMCO RAFI Dynamic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO RAFI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.17 |
PIMCO RAFI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PIMCO RAFI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO RAFI Dynamic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
PIMCO RAFI Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO RAFI, and PIMCO RAFI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Etf performance.
| Total Asset | 75.17 M | |||
About PIMCO RAFI Performance
By examining PIMCO RAFI's fundamental ratios, stakeholders can obtain critical insights into PIMCO RAFI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PIMCO RAFI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. Pimco RAFI is traded on NYSEARCA Exchange in the United States.| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 discontinued. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate PIMCO RAFI Dynamic using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PIMCO RAFI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PIMCO RAFI's market price to deviate significantly from intrinsic value.
Understanding that PIMCO RAFI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PIMCO RAFI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, PIMCO RAFI's market price signifies the transaction level at which participants voluntarily complete trades.