PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

PRFD ETF Analysis: Buy, Sell, or Hold?

$49.12
-0.17 (-0.35%) â–ŧ
5d: -0.45% 30d: +0.58% 90d: -2.86%
Open in Live Scanner 70/30 Portfolio Builder Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
46/100
Position
FAIR
30-Day Fair Range
$48.83 – $49.24
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$48.96 / $49.46
Trend: Strong Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: PRFD is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: PRFD is currently trading at $49.12, which is considered fair relative to its 30-day fair value range of $48.83 to $49.24.

Technical Outlook: Technically, PRFD is in a strong downtrend. The price is currently testing key support at $48.96. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $48.83 - $49.24
Company Quality Score 46/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 71.8%

Trading Range & Key Levels

30-Day Trading Range $48.83 - $49.24
Current vs Trading Range FAIR
Support Level $48.96
Resistance Level $49.46
Current Trend Strong Downtrend
Technical data as of Nov 12, 2026

Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (50/100)
  • BULLISH: High volume confirmation
  • WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 12, 2026 9:06 PM ET
Data refreshes hourly during market hours. Next update: 10:06 PM
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