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MFDX
ETF ticker: NYSE ARCA
AS OF
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Price
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Net Assets
203.23M

MFDX PIMCO RAFI Dyn Multi-Factor Intl Eq ETF Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for MFDX with price predictions
07:00 PM EST Dec 03, 2023

Momentum Indicator for MFDX turns positive, indicating new upward trend

MFDX saw its Momentum Indicator move above the 0 level on November 02, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned positive. In of the 90 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MFDX just turned positive on November 01, 2023. Looking at past instances where MFDX's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

MFDX moved above its 50-day moving average on November 13, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MFDX crossed bullishly above the 50-day moving average on November 14, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MFDX advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 322 cases where MFDX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MFDX moved out of overbought territory on December 04, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MFDX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MFDX broke above its upper Bollinger Band on November 03, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Merck & Co (NYSE:MRK), AstraZeneca PLC (NASDAQ:AZN), BHP Group Limited (NYSE:BHP), Boeing Company (NYSE:BA), AT&T (NYSE:T), Medtronic plc (NYSE:MDT), BP plc (NYSE:BP), Shopify (NYSE:SHOP), Allergan plc (NYSE:AGN), lululemon athletica (NASDAQ:LULU).

Industry description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Market Cap

The average market capitalization across the PIMCO RAFI Dyn Multi-Factor Intl Eq ETF ETF is 22.36B. The market cap for tickers in the group ranges from 989.57K to 273.98B. ASML holds the highest valuation in this group at 273.98B. The lowest valued company is ANDR at 989.57K.

High and low price notable news

The average weekly price growth across all stocks in the PIMCO RAFI Dyn Multi-Factor Intl Eq ETF ETF was 1%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 4%. STG experienced the highest price growth at 40%, while FRO experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the PIMCO RAFI Dyn Multi-Factor Intl Eq ETF ETF was 18%. For the same stocks of the ETF, the average monthly volume growth was -13% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 50
Price Growth Rating: 50
SMR Rating: 66
Profit Risk Rating: 64
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com
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MFDX and

Correlation & Price change

A.I.dvisor tells us that MFDX and EFA have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MFDX and EFA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFDX
1D Price
Change %
MFDX100%
-0.90%
EFA - MFDX
25%
Poorly correlated
-0.78%
IEFA - MFDX
25%
Poorly correlated
-0.81%
VEA - MFDX
24%
Poorly correlated
-0.88%
VXUS - MFDX
23%
Poorly correlated
-0.89%
VEU - MFDX
23%
Poorly correlated
-0.84%