PRFD 📈 PIMCO Preferred And - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US72201R6190 • Preferred Stock
PRFD: Preferred Securities, Capital Securities, Bank Debt, Insurance Debt
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities' include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.
Additional Sources for PRFD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PRFD ETF Overview
| Market Cap in USD | 173m |
| Category | Preferred Stock |
| TER | 0.74% |
| IPO / Inception | 2023-01-18 |
PRFD ETF Ratings
| Growth 5y | 52.8% |
| Fundamental | - |
| Dividend | 56.1% |
| Rel. Strength Industry | -62 |
| Analysts | - |
| Fair Price Momentum | 50.65 USD |
| Fair Price DCF | - |
PRFD Dividends
| Dividend Yield 12m | 5.25% |
| Yield on Cost 5y | 5.90% |
| Annual Growth 5y | 4.36% |
| Payout Consistency | 100.0% |
PRFD Growth Ratios
| Growth Correlation 3m | 1.6% |
| Growth Correlation 12m | 96.4% |
| Growth Correlation 5y | 86.8% |
| CAGR 5y | 6.13% |
| CAGR/Mean DD 5y | 1.80 |
| Sharpe Ratio 12m | 1.47 |
| Alpha | -1.38 |
| Beta | 0.29 |
| Volatility | 4.35% |
| Current Volume | 3.2k |
| Average Volume 20d | 18.5k |
What is the price of PRFD stocks?
As of December 27, 2024, the stock is trading at USD 50.54 with a total of 3,200 shares traded.
Over the past week, the price has changed by +0.02%, over one month by -0.55%, over three months by -0.73% and over the past year by +10.65%.
As of December 27, 2024, the stock is trading at USD 50.54 with a total of 3,200 shares traded.
Over the past week, the price has changed by +0.02%, over one month by -0.55%, over three months by -0.73% and over the past year by +10.65%.
Is PIMCO Preferred And a good stock to buy?
Partly, yes. Based on ValueRay Analyses, PIMCO Preferred And (NYSE ARCA:PRFD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.76 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PRFD as of December 2024 is 50.65. This means that PRFD is currently overvalued and has a potential downside of 0.22%.
Partly, yes. Based on ValueRay Analyses, PIMCO Preferred And (NYSE ARCA:PRFD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.76 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PRFD as of December 2024 is 50.65. This means that PRFD is currently overvalued and has a potential downside of 0.22%.
Is PRFD a buy, sell or hold?
PIMCO Preferred And has no consensus analysts rating.
PIMCO Preferred And has no consensus analysts rating.
What are the forecast for PRFD stock price target?
According to ValueRays Forecast Model, PRFD PIMCO Preferred And will be worth about 55.1 in December 2025. The stock is currently trading at 50.54. This means that the stock has a potential upside of +8.96%.
According to ValueRays Forecast Model, PRFD PIMCO Preferred And will be worth about 55.1 in December 2025. The stock is currently trading at 50.54. This means that the stock has a potential upside of +8.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.1 | 9% |