PIMCO Equitiy Alpha and Beta Analysis

MFEM -- USA Etf  

USD 23.75  0.27  1.12%

This module allows you to check different measures of market premium for PIMCO Equitiy Series PIMCO RAFI as well as systematic risk associated with investing in PIMCO Equitiy over a specified time horizon. Additionally see PIMCO Equitiy Backtesting, Portfolio Optimization, PIMCO Equitiy Correlation, PIMCO Equitiy Hype Analysis, PIMCO Equitiy Volatility, PIMCO Equitiy History and analyze PIMCO Equitiy Performance.
Run Premiums

PIMCO Equitiy Market Premiums

α0.02   β0.62
30 days against DJI

PIMCO Equitiy expected buy-and-hold returns

PIMCO Equitiy Market Price Analysis

PIMCO Equitiy Return and Market Media

The median price of PIMCO Equitiy for the period between Fri, Nov 22, 2019 and Thu, Feb 20, 2020 is 24.02 with a coefficient of variation of 2.43. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 24.23, and mean deviation of 0.54. The Etf received some media coverage during the period.
 Price Growth (%)  
Emerging Markets Record Diverse Performances In November - S...12/11/2019
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ...01/23/2020