Pax Balanced Fund Price Patterns

Intrinsic Valuation Low Real High 26.55 27.63 28.71 Details

Naive Forecast Low Next High 26.33 27.41 28.48 Details

Bollinger Band Projection (param) Lower Middle Band Upper 24.85 27.07 27.18 Details

Pax Balanced After-Hype Price Density Analysis

Pax Balanced Estimiated After-Hype Price Volatility

Pax Balanced Mutual Fund Price Outlook Analysis

Notes

Pax Balanced Hype Timeline

Pax Balanced is at this time traded for 27.09. The entity has historical hype elasticity of 6.66, and average elasticity to hype of competition of -0.14. Pax is forecasted to increase in value after the next headline, with the price projected to jump to 33.75 or above. The average volatility of media hype impact on the company the price is about 2.43%. The price jump on the next news is projected to be 24.58%, whereas the daily expected return is at this time at 0.15%. The volatility of related hype on Pax Balanced is about 118.03%, with the expected price after the next announcement by competition of 26.95. Debt can assist Pax Balanced until it has trouble settling it off, either with new capital or with free cash flow. So, Pax Balanced's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pax Balanced sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pax to invest in growth at high rates of return. When we think about Pax Balanced's use of debt, we should always consider it together with cash and equity.Assuming the 90 days horizon the next forecasted press release will be in about 4 days. Check out Pax Balanced Basic Forecasting Models to cross-verify your projections.

Pax Balanced Related Hype Analysis

Pax Balanced Additional Predictive Modules

Most predictive techniques to examine Pax price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pax using various technical indicators. When you analyze Pax charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Pax Balanced stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pax Balanced Fund, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pax Balanced based on analysis of Pax Balanced hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.