Pimco Rafi Dynamic Etf Technical Analysis
| MFEM Etf | USD 26.53 0.08 0.30% |
As of the 15th of February 2026, PIMCO RAFI holds the risk adjusted performance of 0.2311, and Semi Deviation of 0.5697. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO RAFI, as well as the relationship between them. Please check PIMCO RAFI Dynamic treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if PIMCO RAFI Dynamic is priced more or less accurately, providing market reflects its current price of 26.53 per share.
PIMCO RAFI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PIMCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PIMCOPIMCO RAFI's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
PIMCO RAFI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PIMCO RAFI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PIMCO RAFI.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in PIMCO RAFI on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO RAFI Dynamic or generate 0.0% return on investment in PIMCO RAFI over 90 days. PIMCO RAFI is related to or competes with Pacer Emerging, Goldman Sachs, RBB Fund, Invesco SP, PIMCO RAFI, Cambria Trinity, and VanEck Israel. The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in the component... More
PIMCO RAFI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PIMCO RAFI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PIMCO RAFI Dynamic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9203 | |||
| Information Ratio | 0.2071 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.69 |
PIMCO RAFI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO RAFI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO RAFI's standard deviation. In reality, there are many statistical measures that can use PIMCO RAFI historical prices to predict the future PIMCO RAFI's volatility.| Risk Adjusted Performance | 0.2311 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.1791 | |||
| Sortino Ratio | 0.2019 | |||
| Treynor Ratio | 36.68 |
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 February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2311 | |||
| Market Risk Adjusted Performance | 36.69 | |||
| Mean Deviation | 0.664 | |||
| Semi Deviation | 0.5697 | |||
| Downside Deviation | 0.9203 | |||
| Coefficient Of Variation | 350.77 | |||
| Standard Deviation | 0.8971 | |||
| Variance | 0.8047 | |||
| Information Ratio | 0.2071 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.1791 | |||
| Sortino Ratio | 0.2019 | |||
| Treynor Ratio | 36.68 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.8469 | |||
| Semi Variance | 0.3246 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.36) | |||
| Kurtosis | 2.41 |
PIMCO RAFI Dynamic Backtested Returns
PIMCO RAFI appears to be very steady, given 3 months investment horizon. PIMCO RAFI Dynamic maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the entity had a 0.29 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PIMCO RAFI Dynamic, which you can use to evaluate the volatility of the etf. Please evaluate PIMCO RAFI's risk adjusted performance of 0.2311, and Semi Deviation of 0.5697 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.0067, which implies not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.78 |
Good predictability
PIMCO RAFI Dynamic has good predictability. Overlapping area represents the amount of predictability between PIMCO RAFI time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PIMCO RAFI Dynamic price movement. The serial correlation of 0.78 indicates that around 78.0% of current PIMCO RAFI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
PIMCO RAFI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
PIMCO RAFI Dynamic Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PIMCO RAFI Dynamic across different markets.
About PIMCO RAFI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PIMCO RAFI Dynamic on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PIMCO RAFI Dynamic based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PIMCO RAFI Dynamic price pattern first instead of the macroeconomic environment surrounding PIMCO RAFI Dynamic. By analyzing PIMCO RAFI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PIMCO RAFI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PIMCO RAFI specific price patterns or momentum indicators. Please read more on our technical analysis page.
PIMCO RAFI February 15, 2026 Technical Indicators
Most technical analysis of PIMCO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PIMCO from various momentum indicators to cycle indicators. When you analyze PIMCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2311 | |||
| Market Risk Adjusted Performance | 36.69 | |||
| Mean Deviation | 0.664 | |||
| Semi Deviation | 0.5697 | |||
| Downside Deviation | 0.9203 | |||
| Coefficient Of Variation | 350.77 | |||
| Standard Deviation | 0.8971 | |||
| Variance | 0.8047 | |||
| Information Ratio | 0.2071 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.1791 | |||
| Sortino Ratio | 0.2019 | |||
| Treynor Ratio | 36.68 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.8469 | |||
| Semi Variance | 0.3246 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.36) | |||
| Kurtosis | 2.41 |
PIMCO RAFI Dynamic One Year Return
Based on the recorded statements, PIMCO RAFI Dynamic has an One Year Return of 41.9%. This is 311.19% higher than that of the PIMCO family and significantly higher than that of the Diversified Emerging Mkts category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.PIMCO RAFI February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PIMCO stock. With literally thousands of 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.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.39 | ||
| Day Typical Price | 26.43 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.37 |
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.