PIMCO Equitiy Technical Analysis

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MFEM -- USA Etf  

USD 24.39  0.15  0.61%

As of the 25th of January PIMCO Equitiy holds Risk Adjusted Performance of 0.0504 and Semi Deviation of 0.699. Concerning Fundamental Indicators, Macroaxis technical analysis interface allows you to check practical technical drivers of PIMCO Equitiy as well as the relationship between them. Put it differently you can use this information to find out if the etf will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for PIMCO Equitiy Series which can be compared to its competitors. Please check PIMCO Equitiy Series Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if PIMCO Equitiy Series is priced more or less accurately providing market reflects its current price of 24.39 per share.
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PIMCO Equitiy Series Technical Analysis

Indicator
Time Period
  Portfolio Optimization    
  
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PIMCO Equitiy Series across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

PIMCO Equitiy Series Trend Analysis

Use this graph to draw trend lines for PIMCO Equitiy Series PIMCO RAFI. You can use it to identify possible trend reversals for PIMCO Equitiy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PIMCO Equitiy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

PIMCO Equitiy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PIMCO Equitiy Series PIMCO RAFI applied against its price change over selected period. The best fit line has a slop of   0.025027  which means PIMCO Equitiy Series PIMCO RAFI will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.69, which is the sum of squared deviations for the predicted PIMCO Equitiy price change compared to its average price change.

PIMCO Equitiy January 25, 2020 Technical Indicators

PIMCO Equitiy Series One Year Return

Based on recorded statements PIMCO Equitiy Series PIMCO RAFI has One Year Return of 15.25%. This is 49.66% higher than that of the PIMCO family, and significantly higher than that of Diversified Emerging Mkts category, The One Year Return for all etfs is 1672.16% lower than the firm.
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  PIMCO Equitiy Comparables 
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.
Additionally see Stocks Correlation. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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