Pace Alternative Strategies Fund Market Value
| PASIX Fund | USD 10.32 0.03 0.29% |
| Symbol | Pace |
Pace Alternative 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pace Alternative's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pace Alternative.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pace Alternative on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Pace Alternative Strategies or generate 0.0% return on investment in Pace Alternative over 90 days. Pace Alternative is related to or competes with Optimum Large, Pace Large, Dunham Large, Guidemark Large, Jhancock Disciplined, Wasatch Large, and T Rowe. The fund invests in equity securities of U.S More
Pace Alternative Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pace Alternative's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pace Alternative Strategies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.252 | |||
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.5308 |
Pace Alternative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pace Alternative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pace Alternative's standard deviation. In reality, there are many statistical measures that can use Pace Alternative historical prices to predict the future Pace Alternative's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.1201 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.2168 | |||
| Treynor Ratio | (14.58) |
Pace Alternative January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1338 | |||
| Market Risk Adjusted Performance | (14.57) | |||
| Mean Deviation | 0.2854 | |||
| Downside Deviation | 0.252 | |||
| Coefficient Of Variation | 547.93 | |||
| Standard Deviation | 0.7097 | |||
| Variance | 0.5037 | |||
| Information Ratio | 0.077 | |||
| Jensen Alpha | 0.1201 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.2168 | |||
| Treynor Ratio | (14.58) | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.5308 | |||
| Downside Variance | 0.0635 | |||
| Semi Variance | (0.10) | |||
| Expected Short fall | (0.42) | |||
| Skewness | 6.66 | |||
| Kurtosis | 50.24 |
Pace Alternative Str Backtested Returns
At this stage we consider Pace Mutual Fund to be out of control. Pace Alternative Str maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pace Alternative Str, which you can use to evaluate the volatility of the fund. Please check Pace Alternative's Standard Deviation of 0.7097, risk adjusted performance of 0.1338, and Downside Deviation of 0.252 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The fund holds a Beta of -0.0082, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pace Alternative are expected to decrease at a much lower rate. During the bear market, Pace Alternative is likely to outperform the market.
Auto-correlation | 0.19 |
Very weak predictability
Pace Alternative Strategies has very weak predictability. Overlapping area represents the amount of predictability between Pace Alternative time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pace Alternative Str price movement. The serial correlation of 0.19 indicates that over 19.0% of current Pace Alternative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pace Mutual Fund
Pace Alternative 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 Alternative security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |