PIMCO Rae Valuation

PZRPX Fund  USD 12.02  -0.26  -2.12%   
At current prices, PIMCO Rae appears undervalued. Our estimate of the Real Value of PIMCO Rae is $13.15 per share, compared with the current market price of $12.02. This valuation signal comes from fund fundamentals combined with technical indicators and probability of bankruptcy.
Undervalued
Today
12.02
From a risk standpoint, PIMCO Rae's price movement is currently Very Low. At current prices, PIMCO Rae appears undervalued. Our estimate of the Real Value of PIMCO Rae is $13.15 per share, compared with the current market price of $12.02. This valuation signal comes from fund fundamentals combined with technical indicators and probability of bankruptcy.
As an exchange-traded mutual fund, PIMCO Rae derives its market value from live trading in the market. Its market price can differ from intrinsic value, which may create an opportunity if price and value converge over time.
Historical Market  12.02 Real  13.15 Hype  12.02 Naive  12.2
PIMCO Rae intrinsic value reflects its underlying financial performance and long-term growth potential. Intrinsic value for PIMCO Rae is typically estimated using discounted cash flow or earnings-based approaches.
13.15
Real Value
14.03
Upside
Forecasting the upside and downside scenarios for PIMCO Rae Fundamental allows investors to calibrate position sizing. A complete valuation of PIMCO considers technical factors, market conditions, and broader macro trends.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8812.5613.24
Details
Hype
Prediction
LowEstimatedHigh
11.1412.0212.90
Details
Naive
Forecast
LowNext ValueHigh
11.3312.2013.08
Details

Valuation Framework, Methodology & Assumptions

PIMCO Rae is a fund with category exposure linked to PIMCO Funds, Large Value Funds, Foreign Large Value Funds. Risk budgeting is often assessed through volatility, downside deviation, and correlation structure.

Reported values for PIMCO Rae Fundamental are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 10th, 2026