Pimco Rafi Dynamic Etf Price History
MFEM Etf | USD 19.55 0.07 0.36% |
Below is the normalized historical share price chart for PIMCO RAFI Dynamic extending back to September 06, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO RAFI stands at 19.55, as last reported on the 29th of March, with the highest price reaching 19.57 and the lowest price hitting 19.51 during the day.
If you're considering investing in PIMCO Etf, it is important to understand the factors that can impact its price. We consider PIMCO RAFI very steady. PIMCO RAFI Dynamic maintains Sharpe Ratio (i.e., Efficiency) of 0.0722, which implies the entity had a 0.0722% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for PIMCO RAFI Dynamic, which you can use to evaluate the volatility of the etf. Please check PIMCO RAFI's semi deviation of 0.7416, and Risk Adjusted Performance of 0.0498 to confirm if the risk estimate we provide is consistent with the expected return of 0.0558%.
PIMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.76 | 200 Day MA 18.5783 | 1 y Volatility 15.79 | 50 Day MA 19.1222 | Inception Date 2017-08-31 |
PIMCO |
Sharpe Ratio = 0.0722
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PIMCO RAFI is performing at about 5% 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 RAFI by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 17.8 K |
PIMCO RAFI Etf Price History Chart
There are several ways to analyze PIMCO RAFI Dynamic Etf price data. The simplest method is using a basic PIMCO candlestick price chart, which shows PIMCO RAFI price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 12, 2024 | 19.72 |
Lowest Price | January 17, 2024 | 18.07 |
PIMCO RAFI March 29, 2024 Etf Price Synopsis
Various analyses of PIMCO RAFI's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PIMCO Etf. It can be used to describe the percentage change in the price of PIMCO RAFI from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PIMCO Etf.PIMCO RAFI Accumulation Distribution | 13.08 | |
PIMCO RAFI Price Action Indicator | 0.04 | |
PIMCO RAFI Price Daily Balance Of Power | 1.17 | |
PIMCO RAFI Price Rate Of Daily Change | 1.00 |
PIMCO RAFI March 29, 2024 Etf Price Analysis
PIMCO Etf Price History Data
The price series of PIMCO RAFI for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 1.65 with a coefficient of variation of 2.31. The daily prices for the period are spread out with arithmetic mean of 19.06. The median price for the last 90 days is 19.15. The company issued dividends to stockholders on 1st of April 2019.Open | High | Low | Close | Volume | ||
03/28/2024 | 19.51 | 19.57 | 19.51 | 19.55 | 4,265 | |
03/27/2024 | 19.45 | 19.48 | 19.42 | 19.48 | 5,668 | |
03/26/2024 | 19.47 | 19.49 | 19.47 | 19.48 | 12,479 | |
03/25/2024 | 19.52 | 19.56 | 19.52 | 19.54 | 4,963 | |
03/22/2024 | 19.53 | 19.53 | 19.49 | 19.49 | 3,903 | |
03/21/2024 | 19.74 | 19.74 | 19.67 | 19.68 | 13,121 | |
03/20/2024 | 19.40 | 19.57 | 19.40 | 19.57 | 2,587 | |
03/19/2024 | 19.36 | 19.43 | 19.36 | 19.40 | 4,135 | |
03/18/2024 | 19.52 | 19.54 | 19.49 | 19.51 | 9,600 | |
03/15/2024 | 19.56 | 19.57 | 19.51 | 19.51 | 5,089 | |
03/14/2024 | 19.67 | 19.67 | 19.52 | 19.56 | 5,997 | |
03/13/2024 | 19.60 | 19.65 | 19.60 | 19.64 | 9,900 | |
03/12/2024 | 19.59 | 19.72 | 19.59 | 19.72 | 22,400 | |
03/11/2024 | 19.63 | 19.63 | 19.57 | 19.58 | 10,244 | |
03/08/2024 | 19.65 | 19.65 | 19.59 | 19.60 | 10,850 | |
03/07/2024 | 19.54 | 19.64 | 19.54 | 19.64 | 3,646 | |
03/06/2024 | 19.52 | 19.58 | 19.52 | 19.53 | 4,087 | |
03/05/2024 | 19.44 | 19.44 | 19.31 | 19.33 | 8,010 | |
03/04/2024 | 19.44 | 19.49 | 19.41 | 19.43 | 12,489 | |
03/01/2024 | 19.35 | 19.43 | 19.35 | 19.41 | 6,970 | |
02/29/2024 | 19.25 | 19.29 | 19.19 | 19.21 | 5,131 | |
02/28/2024 | 19.16 | 19.18 | 19.15 | 19.15 | 2,900 | |
02/27/2024 | 19.31 | 19.37 | 19.31 | 19.35 | 14,117 | |
02/26/2024 | 19.35 | 19.35 | 19.34 | 19.34 | 4,353 | |
02/23/2024 | 19.45 | 19.49 | 19.44 | 19.49 | 3,200 | |
02/22/2024 | 19.46 | 19.51 | 19.46 | 19.51 | 8,123 | |
02/21/2024 | 19.35 | 19.35 | 19.28 | 19.32 | 20,949 | |
02/20/2024 | 19.39 | 19.39 | 19.29 | 19.32 | 4,100 | |
02/16/2024 | 19.19 | 19.27 | 19.19 | 19.23 | 7,963 | |
02/15/2024 | 19.04 | 19.10 | 19.04 | 19.10 | 3,565 | |
02/14/2024 | 19.00 | 19.02 | 18.99 | 19.01 | 8,111 | |
02/13/2024 | 18.86 | 18.88 | 18.71 | 18.75 | 14,900 | |
02/12/2024 | 19.07 | 19.25 | 19.07 | 19.16 | 10,060 | |
02/09/2024 | 18.97 | 19.06 | 18.96 | 19.03 | 6,157 | |
02/08/2024 | 19.02 | 19.05 | 19.02 | 19.03 | 4,300 | |
02/07/2024 | 19.14 | 19.16 | 19.11 | 19.13 | 11,357 | |
02/06/2024 | 19.02 | 19.16 | 19.02 | 19.16 | 8,483 | |
02/05/2024 | 18.70 | 18.82 | 18.69 | 18.79 | 6,080 | |
02/02/2024 | 18.70 | 18.78 | 18.68 | 18.76 | 14,555 | |
02/01/2024 | 18.74 | 18.78 | 18.72 | 18.76 | 6,445 | |
01/31/2024 | 18.66 | 18.70 | 18.50 | 18.51 | 11,878 | |
01/30/2024 | 18.59 | 18.60 | 18.56 | 18.57 | 32,919 | |
01/29/2024 | 18.72 | 18.72 | 18.61 | 18.68 | 16,948 | |
01/26/2024 | 18.66 | 18.70 | 18.59 | 18.59 | 15,640 | |
01/25/2024 | 18.69 | 18.69 | 18.56 | 18.57 | 30,380 | |
01/24/2024 | 18.65 | 18.67 | 18.49 | 18.50 | 52,381 | |
01/23/2024 | 18.26 | 18.28 | 18.20 | 18.27 | 35,241 | |
01/22/2024 | 18.25 | 18.25 | 18.18 | 18.21 | 18,160 | |
01/19/2024 | 18.26 | 18.34 | 18.20 | 18.34 | 8,474 | |
01/18/2024 | 18.10 | 18.15 | 18.07 | 18.11 | 51,387 | |
01/17/2024 | 18.05 | 18.08 | 18.00 | 18.07 | 8,490 | |
01/16/2024 | 18.50 | 18.50 | 18.30 | 18.34 | 15,632 | |
01/12/2024 | 18.81 | 18.81 | 18.69 | 18.69 | 18,921 | |
01/11/2024 | 18.68 | 18.68 | 18.52 | 18.64 | 7,615 | |
01/10/2024 | 18.60 | 18.60 | 18.54 | 18.57 | 9,935 | |
01/09/2024 | 18.68 | 18.68 | 18.61 | 18.61 | 47,070 | |
01/08/2024 | 18.74 | 18.90 | 18.69 | 18.86 | 79,716 | |
01/05/2024 | 18.92 | 18.93 | 18.77 | 18.84 | 19,286 | |
01/04/2024 | 18.72 | 18.85 | 18.70 | 18.76 | 39,641 | |
01/03/2024 | 18.78 | 18.87 | 18.78 | 18.84 | 5,884 | |
01/02/2024 | 19.02 | 19.02 | 18.90 | 18.93 | 15,801 |
About PIMCO RAFI Etf history
PIMCO RAFI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PIMCO RAFI Dynamic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PIMCO RAFI stock prices may prove useful in developing a viable investing in PIMCO RAFI
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.
PIMCO RAFI Etf Technical Analysis
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.
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PIMCO RAFI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO RAFI's price direction in advance. Along with the technical and fundamental analysis of PIMCO Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIMCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0498 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0584 |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the PIMCO RAFI Dynamic information on this page should be used as a complementary analysis to other PIMCO RAFI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running PIMCO RAFI's price analysis, check to measure PIMCO RAFI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO RAFI is operating at the current time. Most of PIMCO RAFI's value examination focuses on studying past and present price action to predict the probability of PIMCO RAFI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO RAFI's price. Additionally, you may evaluate how the addition of PIMCO RAFI to your portfolios can decrease your overall portfolio volatility.
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The market value of PIMCO RAFI Dynamic is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO RAFI's value that differs from its market value or its book value, called intrinsic value, which is PIMCO RAFI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO RAFI's market value can be influenced by many factors that don't directly affect PIMCO RAFI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO RAFI's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO RAFI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO RAFI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.