Pax Balanced Fund Analysis
| PAXWX Fund | USD 26.81 0.02 0.07% |
Pax Balanced Fund is overvalued with Real Value of 24.43 and Hype Value of 26.81. The main objective of Pax Balanced fund analysis is to determine its intrinsic value, which is an estimate of what Pax Balanced Fund is worth, separate from its market price. There are two main types of Pax Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pax Balanced Fund. On the other hand, technical analysis, focuses on the price and volume data of Pax Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Pax Balanced mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Pax |
Pax Mutual Fund Analysis Notes
The fund maintains about 8.46% of assets in cash. Pax Balanced last dividend was 0.21 per share. Large Blend To find out more about Pax Balanced Fund contact the company at 800-372-7827.Pax Balanced Investment Alerts
| The fund maintains about 8.46% of its assets in cash |
Pax Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pax Balanced's market, we take the total number of its shares issued and multiply it by Pax Balanced's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Pax Balanced Fund Mutual Fund Constituents
| AGG | iShares Core Aggregate | Etf | |
| PGINX | Pax Global Environmental | Mutual Fund | |
| PXBIX | Pax E Bond | Mutual Fund | |
| PXGOX | Pax Global Opportunities | Mutual Fund | |
| PXHIX | Pax High Yield | Mutual Fund | |
| PXLIX | Pax Large Cap | Mutual Fund | |
| PXNIX | Pax Msci Eafe | Mutual Fund | |
| PXSIX | Pax Small Cap | Mutual Fund | |
| PXWIX | Pax Ellevate Global | Mutual Fund |
Technical Drivers
As of the 22nd of July, Pax Balanced holds the Risk Adjusted Performance of 0.2622, semi deviation of 0.2186, and Coefficient Of Variation of 346.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pax Balanced, as well as the relationship between them.Pax Balanced Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Pax Balanced for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Pax Balanced short-term fluctuations and highlight longer-term trends or cycles.
Pax Balanced Outstanding Bonds
Pax Balanced issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pax Balanced uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pax bonds can be classified according to their maturity, which is the date when Pax Balanced Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pax Balanced Predictive Daily Indicators
Pax Balanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pax Balanced mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.81 | |||
| Day Typical Price | 26.81 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Pax Balanced Forecast Models
Pax Balanced's time-series forecasting models are one of many Pax Balanced's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pax Balanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pax Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pax Balanced prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pax shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Pax Balanced. By using and applying Pax Mutual Fund analysis, traders can create a robust methodology for identifying Pax entry and exit points for their positions.
The adviser normally expects to invest approximately 50-75 percent of its assets in equity securities and 25-50 percent of its assets in debt securities . The funds multi-asset ESG strategy is designed to achieve lower volatility by combining complementary investment approaches.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Pax Balanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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Other Information on Investing in Pax Mutual Fund
Pax Balanced financial ratios help investors to determine whether Pax Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pax with respect to the benefits of owning Pax Balanced security.
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