PIMCO Equitiy Performance

MFEM -- USA Etf  

USD 24.02  0.17  0.71%

The etf holds Beta of 0.1503 which implies as returns on market increase, PIMCO Equitiy returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO Equitiy will be expected to be smaller as well. Although it is extremely important to respect PIMCO Equitiy Series current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PIMCO Equitiy Series technical indicators you can now evaluate if the expected return of 0.0197% will be sustainable into the future.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Equitiy Series PIMCO RAFI are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. Even with considerably steady technical indicators, PIMCO Equitiy is not utilizing all of its potentials. The new stock price chaos, may contribute to medium term losses for the stakeholders.
Fifty Two Week Low21.89
Fifty Two Week High25.23

PIMCO Equitiy Series Relative Risk vs. Return Landscape

If you would invest  2,363  in PIMCO Equitiy Series PIMCO RAFI on January 20, 2020 and sell it today you would earn a total of  22.00  from holding PIMCO Equitiy Series PIMCO RAFI or generate 0.93% return on investment over 30 days. PIMCO Equitiy Series PIMCO RAFI is currently generating 0.0197% of daily expected returns and assumes 0.9259% risk (volatility on return distribution) over the 30 days horizon. In different words, 8% of equities are less volatile than PIMCO Equitiy and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
  Risk (%) 
Given the investment horizon of 30 days, PIMCO Equitiy is expected to generate 4.37 times less return on investment than the market. In addition to that, the company is 1.16 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

PIMCO Equitiy Market Risk Analysis

Sharpe Ratio = 0.0213
Good Returns
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PIMCO Equitiy Relative Performance Indicators

Estimated Market Risk
  actual daily
 8 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average PIMCO Equitiy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Equitiy by adding it to a well-diversified portfolio.

PIMCO Equitiy Alerts

Equity Alerts and Improvement Suggestions

On December 30, 2019 PIMCO Equitiy paid $ 0.28 per share dividend to its current shareholders
Latest headline from rivertonroll.com: PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Increases Dividend to 0.28 Per Share - Riverton Roll
The fund maintains 99.52% of its assets in stocks

PIMCO Equitiy Dividends

PIMCO Equitiy Series Dividends Analysis

Check PIMCO Equitiy Series dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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