Pax E Bond Fund Analysis
| PAXBX Fund | USD 8.64 0.01 0.12% |
Pax E Bond is fairly valued with Real Value of 8.67 and Hype Value of 8.64. The main objective of Pax Core fund analysis is to determine its intrinsic value, which is an estimate of what Pax E Bond 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 E Bond. 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 Core 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.
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Pax Mutual Fund Analysis Notes
The fund maintains about 17.68% of assets in bonds. Pax E Bond last dividend was 0.01 per share. Intermediate Core Bond To find out more about Pax E Bond contact the company at 800-372-7827.Pax E Bond Investment Alerts
| Pax E Bond generated a negative expected return over the last 90 days | |
| Pax E Bond generated five year return of -1.0% | |
| This fund maintains about 17.68% of its assets in bonds |
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 Core's market, we take the total number of its shares issued and multiply it by Pax Core'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 E Bond Mutual Fund Constituents
| AGG | iShares Core Aggregate | Etf | |
| LQD | iShares iBoxx Investment | Etf |
Technical Drivers
As of the 9th of January, Pax Core holds the Variance of 0.0963, coefficient of variation of (725.99), and Risk Adjusted Performance of (0.13). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pax Core, as well as the relationship between them.Pax E Bond Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pax Core middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pax E Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pax Core Predictive Daily Indicators
Pax Core 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 Core 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 | 8.64 | |||
| Day Typical Price | 8.64 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 38.65 |
Pax Core Forecast Models
Pax Core's time-series forecasting models are one of many Pax Core'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 Core'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 Core 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 Core. By using and applying Pax Mutual Fund analysis, traders can create a robust methodology for identifying Pax entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds, which include debt obligations such as mortgage-related securities, securities issued by the United States government or its agencies and instrumentalities, municipal bonds, corporate bonds and high-impact bonds across the spectrum of issuers, each of which is, at the time of purchase, rated at least investment grade or unrated and determined by the adviser to be of comparable quality. It also may have a small allocation of high yield bonds.
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 Core to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Pax Mutual Fund
Pax Core 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 Core security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |