PIMCO Equitiy Buy Hold or Sell Recommendation

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MFEM -- USA Etf  

USD 25.19  0.50  2.03%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PIMCO Equitiy Series PIMCO RAFI is 'Hold'. Macroaxis provides PIMCO Equitiy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFEM positions. The advice algorithm takes into account all of PIMCO Equitiy Series available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MFEM buy-and-hold prospective. Additionally see PIMCO Equitiy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell PIMCO EquitiyBuy PIMCO Equitiy


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon PIMCO Equitiy Series PIMCO RAFI has a risk adjusted performance of 0.1034, jensen alpha of 0.1311, total risk alpha of (0.032483), sortino ratio of 0.0129 and treynor ratio of (2.91)
Macroaxis recommendation module can be used to complement current analysts and expert consensus on PIMCO Equitiy. Our advice engine exercises analyzes the etf potential to grow using all fundamental data market data available now. Please employ PIMCO Equitiy Number of Employees and Last Dividend Paid to make buy, hold, or sell decision on PIMCO Equitiy Series.

PIMCO Equitiy Trading Alerts and Improvement Suggestions

The fund maintains 99.51% of its assets in stocks

PIMCO Equitiy Returns Distribution Density

Mean Return0.14Value At Risk0.91
Potential Upside1.31Standard Deviation0.65
 Return Density 

Institutional Investors

Security TypeSharesValue
Pacific Financial Group IncFund Units788.2 K19.6 M

PIMCO Equitiy Greeks

Alpha over DOW
Beta against DOW=0.04
Overall volatility
Information ratio =0.0133

PIMCO Equitiy Volatility Alert

PIMCO Equitiy Series PIMCO RAFI exhibits relatively low volatility with skewness of -0.21 and kurtosis of 0.88. However, we advice investors to further investigate PIMCO Equitiy Series PIMCO RAFI to make sure all market statistics is disseminated and is consistent with investors' estimations about PIMCO Equitiy upside potential.
 Better Than Average     
 Worse Than Average Compare PIMCO Equitiy to competition

PIMCO Equitiy Fundamental Vs Peers

FundamentalsPIMCO EquitiyPeer Average
One Year Return15.25 (0.97) 
Net Asset587.57 M2.29 B
Last Dividend Paid0.280.14
Equity Positions Weight99.51 52.82