Floor Decor Holdings Inc Shares Up 2.78 percent on Nov 21
| PCSGX Fund | USD 13.80 0.43 3.22% |
Slightly above 55% of Pace Small/medium's investors are presently thinking to get in. The analysis of overall sentiment of trading Pace Smallmedium Growth mutual fund suggests that some investors are interested at this time. Pace Small/medium's investing sentiment can be driven by a variety of factors including economic data, Pace Small/medium's earnings reports, geopolitical events, and overall market trends.
Pace |
Shares of Floor Decor Holdings Inc surged 2.78 percent in mid-day trading on Nov 21. The stock reached an intraday high of 107.47, before settling at 106.3
Read at gurufocus.com
 |
Pace Small/medium Fundamental Analysis
We analyze Pace Small/medium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pace Small/medium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pace Small/medium based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Pace Smallmedium is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Pace Smallmedium Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pace Small/medium mutual fund to make a market-neutral strategy. Peer analysis of Pace Small/medium could also be used in its relative valuation, which is a method of valuing Pace Small/medium by comparing valuation metrics with similar companies.
Peers
Pace Small/medium Related Equities
| HIIDX | Harbor Diversified | 0.84 | ||||
| LIGFX | Lord Abbett | 0.12 | ||||
| PGDCX | Global Diversified | 0.09 | ||||
| DLTZX | Delaware Limited | 0.13 | ||||
| PDINX | Putnam Diversified | 0.20 | ||||
| CDBCX | Diversified Bond | 0.33 | ||||
| FARIX | Fulcrum Diversified | 0.52 | ||||
| BDVFX | Blackrock Diversified | 0.53 |
Other Information on Investing in Pace Mutual Fund
Pace Small/medium 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 Small/medium security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |