3,479 Shares in Vanguard Total International Stock ETF Bought by Moloney Securities Asset Management LLC - Defense World
| MFDX Etf | USD 30.91 0.08 0.26% |
Slightly above 55% of PIMCO RAFI's investor base is interested to short. The current sentiment regarding investing in PIMCO RAFI Dynamic etf implies that many traders are impartial. PIMCO RAFI's investing sentiment can be driven by a variety of factors including economic data, PIMCO RAFI's earnings reports, geopolitical events, and overall market trends.
PIMCO |
3,479 Shares in Vanguard Total International Stock ETF Bought by Moloney Securities Asset Management LLC Defense World
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PIMCO RAFI Fundamental Analysis
We analyze PIMCO RAFI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO RAFI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO RAFI based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
PIMCO RAFI is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
PIMCO RAFI Dynamic Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PIMCO RAFI etf to make a market-neutral strategy. Peer analysis of PIMCO RAFI could also be used in its relative valuation, which is a method of valuing PIMCO RAFI by comparing valuation metrics with similar companies.
Peers
PIMCO RAFI Related Equities
| IQDY | FlexShares International | 0.10 | ||||
| MFEM | PIMCO RAFI | 0.10 | ||||
| MFUS | PIMCO RAFI | 0.06 | ||||
| JPME | JPMorgan Diversified | 0.48 | ||||
| JPSE | JPMorgan Diversified | 0.68 |
Check out PIMCO RAFI Hype Analysis, PIMCO RAFI Correlation and PIMCO RAFI Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.