Pace Smallmedium Growth Fund Price on December 4, 2024
| PCSGX Fund | USD 16.61 0.11 0.67% |
Below is the normalized historical share price chart for Pace Smallmedium Growth extending back to August 28, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pace Smallmedium stands at 16.61, as last reported on the 11th of December 2024, with the highest price reaching 16.61 and the lowest price hitting 16.61 during the day.
If you're considering investing in Pace Mutual Fund, it is important to understand the factors that can impact its price. Pace Smallmedium appears to be very steady, given 3 months investment horizon. Pace Smallmedium Growth maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pace Smallmedium Growth, which you can use to evaluate the volatility of the fund. Please evaluate Pace Smallmedium's Semi Deviation of 0.63, coefficient of variation of 462.67, and Risk Adjusted Performance of 0.1597 to confirm if our risk estimates are consistent with your expectations.
Pace Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pace |
Sharpe Ratio = 0.2045
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Pace Smallmedium is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pace Smallmedium by adding it to a well-diversified portfolio.
Pace Smallmedium Valuation on December 4, 2024
It is possible to determine the worth of Pace Smallmedium on a given historical date. On December 4, 2024 Pace was worth 16.91 at the beginning of the trading date compared to the closed value of 16.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pace Smallmedium mutual fund. Still, in general, we apply an absolute valuation method to find Pace Smallmedium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pace Smallmedium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pace Smallmedium's related companies.
| Open | High | Low | Close | Volume | |
| 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
12/04/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 |
| 16.70 | 16.70 | 16.70 | 16.70 | 1.00 |
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Pace Smallmedium Trading Date Momentum on December 4, 2024
| On December 05 2024 Pace Smallmedium Growth was traded for 16.70 at the closing time. The highest daily price throughout the period was 16.70 and the lowest price was 16.70 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.24% . The trading delta at closing time to current closing price is 1.77% . |
Pace Smallmedium Growth Fundamentals Correlations and Trends
By evaluating Pace Smallmedium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pace Smallmedium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pace Smallmedium Mutual Fund history
Pace Smallmedium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pace Smallmedium Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pace Smallmedium stock prices may prove useful in developing a viable investing in Pace Smallmedium
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities issued by smallmedium capitalization companies. Smallmedium capitalization companies means companies with a total market capitalization within the market capitalization range of the companies in the Russell 2500 Growth Index at the time of purchase. The fund may from time to time invest a significant portion of its assets in the stocks of companies in various economic sectors, such as technology.
Pace Smallmedium Mutual Fund Technical Analysis
Pace Smallmedium technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Pace Smallmedium Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pace Smallmedium Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pace Smallmedium December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pace Smallmedium mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pace Smallmedium shares will generate the highest return on investment. By undertsting and applying Pace Smallmedium mutual fund market strength indicators, traders can identify Pace Smallmedium Growth entry and exit signals to maximize returns
Pace Smallmedium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pace Smallmedium's price direction in advance. Along with the technical and fundamental analysis of Pace Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pace to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1597 | |||
| Jensen Alpha | 0.0792 | |||
| Total Risk Alpha | 0.055 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | 0.1732 |
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Other Information on Investing in Pace Mutual Fund
Pace Smallmedium financial ratios help investors to determine whether Pace 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 Pace with respect to the benefits of owning Pace Smallmedium security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |