Pace International Equity Fund Market Value
| PCIEX Fund | USD 19.58 0.24 1.24% |
| Symbol | Pace |
Pace International '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 International'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 International.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Pace International on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Pace International Equity or generate 0.0% return on investment in Pace International over 90 days. Pace International is related to or competes with Pace International, Materials Portfolio, Strategic Allocation:, Strategic Allocation:, One Choice, The Hartford, and Blackrock Commodity. The fund invests at least 80 percent of its net assets in equity securities More
Pace International 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 International'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 International Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.718 | |||
| Information Ratio | 0.1255 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.24 |
Pace International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pace International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pace International's standard deviation. In reality, there are many statistical measures that can use Pace International historical prices to predict the future Pace International's volatility.| Risk Adjusted Performance | 0.153 | |||
| Jensen Alpha | 0.2257 | |||
| Total Risk Alpha | 0.0915 | |||
| Sortino Ratio | 0.2409 | |||
| Treynor Ratio | 0.6078 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pace International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pace International January 23, 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 | 0.153 | |||
| Market Risk Adjusted Performance | 0.6178 | |||
| Mean Deviation | 0.6791 | |||
| Semi Deviation | 0.2257 | |||
| Downside Deviation | 0.718 | |||
| Coefficient Of Variation | 497.65 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.1255 | |||
| Jensen Alpha | 0.2257 | |||
| Total Risk Alpha | 0.0915 | |||
| Sortino Ratio | 0.2409 | |||
| Treynor Ratio | 0.6078 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.5156 | |||
| Semi Variance | 0.051 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 5.11 | |||
| Kurtosis | 34.9 |
Pace International Equity Backtested Returns
Pace International appears to be very steady, given 3 months investment horizon. Pace International Equity 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-eight technical indicators for Pace International Equity, which you can use to evaluate the volatility of the fund. Please evaluate Pace International's Coefficient Of Variation of 497.65, semi deviation of 0.2257, and Risk Adjusted Performance of 0.153 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pace International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pace International is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Pace International Equity has insignificant predictability. Overlapping area represents the amount of predictability between Pace International time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 International Equity price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Pace International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
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 International 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 International security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |