Pimco Rafi Esg Etf Performance
| RAFE Etf | USD 43.16 0.42 0.98% |
The etf holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. PIMCO RAFI returns are very sensitive to returns on the market. As the market goes up or down, PIMCO RAFI is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO RAFI ESG are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, PIMCO RAFI is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Rapid7 was downgraded to a Hold Rating at Jefferies - The Globe and Mail | 11/06/2025 |
2 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 11/19/2025 |
3 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/22/2025 |
PIMCO RAFI Relative Risk vs. Return Landscape
If you would invest 4,076 in PIMCO RAFI ESG on November 5, 2025 and sell it today you would earn a total of 240.00 from holding PIMCO RAFI ESG or generate 5.89% return on investment over 90 days. PIMCO RAFI ESG is currently generating 0.0961% in daily expected returns and assumes 0.6741% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than PIMCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 11.98 | 200 Day MA 39.3671 | 1 y Volatility 9.75 | 50 Day MA 42.1269 | Inception Date 2019-12-18 |
PIMCO RAFI Target Price Odds to finish over Current Price
The tendency of PIMCO Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.16 | 90 days | 43.16 | about 5.84 |
Based on a normal probability distribution, the odds of PIMCO RAFI to move above the current price in 90 days from now is about 5.84 (This PIMCO RAFI ESG probability density function shows the probability of PIMCO Etf to fall within a particular range of prices over 90 days) .
PIMCO RAFI Price Density |
| Price |
Predictive Modules for PIMCO RAFI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PIMCO RAFI ESG. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PIMCO RAFI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO RAFI is not an exception. The market had few large corrections towards the PIMCO RAFI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PIMCO RAFI ESG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO RAFI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | 0.01 |
PIMCO RAFI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PIMCO RAFI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO RAFI ESG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
PIMCO RAFI Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO RAFI, and PIMCO RAFI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Etf performance.
| Total Asset | 25.39 M | |||
About PIMCO RAFI Performance
By analyzing PIMCO RAFI's fundamental ratios, stakeholders can gain valuable insights into PIMCO RAFI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PIMCO RAFI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PIMCO RAFI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its total assets in the component securities of the RAFI ESG US Index. Pimco RAFI is traded on NYSEARCA Exchange in the United States.| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIMCO RAFI ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Investors evaluate PIMCO RAFI ESG using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PIMCO RAFI's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PIMCO RAFI's market price to deviate significantly from intrinsic value.
It's important to distinguish between PIMCO RAFI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PIMCO RAFI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PIMCO RAFI's market price signifies the transaction level at which participants voluntarily complete trades.