Pace Intermediate Fixed Fund Market Value
| PCIFX Fund | USD 10.60 0.01 0.09% |
| Symbol | Pace |
Pace Intermediate '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 Intermediate'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 Intermediate.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Pace Intermediate on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Pace Intermediate Fixed or generate 0.0% return on investment in Pace Intermediate over 90 days. Pace Intermediate is related to or competes with Alliancebernstein, Ishares Municipal, T Rowe, Oklahoma Municipal, The Hartford, T Rowe, and Ab Impact. The fund invests at least 80 percent of its net assets in fixed income securities More
Pace Intermediate 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 Intermediate'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 Intermediate Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1896 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 0.5696 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1905 |
Pace Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pace Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pace Intermediate's standard deviation. In reality, there are many statistical measures that can use Pace Intermediate historical prices to predict the future Pace Intermediate's volatility.| Risk Adjusted Performance | 0.0151 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 0.0656 |
Pace Intermediate February 10, 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 | 0.0151 | |||
| Market Risk Adjusted Performance | 0.0756 | |||
| Mean Deviation | 0.1245 | |||
| Semi Deviation | 0.0937 | |||
| Downside Deviation | 0.1896 | |||
| Coefficient Of Variation | 1412.02 | |||
| Standard Deviation | 0.155 | |||
| Variance | 0.024 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 0.0656 | |||
| Maximum Drawdown | 0.5696 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1905 | |||
| Downside Variance | 0.0359 | |||
| Semi Variance | 0.0088 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.56) |
Pace Intermediate Fixed Backtested Returns
At this stage we consider Pace Mutual Fund to be very steady. Pace Intermediate Fixed maintains Sharpe Ratio (i.e., Efficiency) of 0.0708, which implies the entity had a 0.0708 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pace Intermediate Fixed, which you can use to evaluate the volatility of the fund. Please check Pace Intermediate's Risk Adjusted Performance of 0.0151, coefficient of variation of 1412.02, and Semi Deviation of 0.0937 to confirm if the risk estimate we provide is consistent with the expected return of 0.011%. The fund holds a Beta of 0.0149, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pace Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pace Intermediate is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Pace Intermediate Fixed has very weak predictability. Overlapping area represents the amount of predictability between Pace Intermediate time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Intermediate Fixed price movement. The serial correlation of 0.19 indicates that over 19.0% of current Pace Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Intermediate 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 Intermediate security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |