Pace Large Value Fund Manager Performance Evaluation
| PCPAX Fund | USD 22.28 0.07 0.31% |
The fund holds a Beta of -0.0787, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pace Large are expected to decrease at a much lower rate. During the bear market, Pace Large is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pace Large Value are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Pace Large showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.1300 |
Pace |
Pace Large Relative Risk vs. Return Landscape
If you would invest 1,849 in Pace Large Value on October 27, 2025 and sell it today you would earn a total of 379.00 from holding Pace Large Value or generate 20.5% return on investment over 90 days. Pace Large Value is currently producing 0.3138% returns and takes up 1.6558% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Pace, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pace Large Current Valuation
Undervalued
Today
Please note that Pace Large's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Pace Large Value recent Real Value cannot be determined due to lack of data. The prevailing price of Pace Large Value is $22.28. We determine the value of Pace Large Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pace Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pace Mutual Fund. However, Pace Large's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.28 | Real 0.0 | Hype 0.0 | Naive 22.4 |
The intrinsic value of Pace Large's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pace Large's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pace Large Value helps investors to forecast how Pace mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pace Large more accurately as focusing exclusively on Pace Large's fundamentals will not take into account other important factors: Pace Large Target Price Odds to finish over Current Price
The tendency of Pace Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.28 | 90 days | 22.28 | about 9.43 |
Based on a normal probability distribution, the odds of Pace Large to move above the current price in 90 days from now is about 9.43 (This Pace Large Value probability density function shows the probability of Pace Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pace Large Value has a beta of -0.0787 indicating as returns on the benchmark increase, returns on holding Pace Large are expected to decrease at a much lower rate. During a bear market, however, Pace Large Value is likely to outperform the market. Additionally Pace Large Value has an alpha of 0.3092, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pace Large Price Density |
| Price |
Predictive Modules for Pace Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pace Large Value. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pace Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pace Large is not an exception. The market had few large corrections towards the Pace Large's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pace Large Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pace Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.14 |
Pace Large Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pace Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pace Large Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Pace Large Fundamentals Growth
Pace Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pace Large, and Pace Large fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pace Mutual Fund performance.
| Price To Earning | 15.53 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.22 X | |||
| Total Asset | 90.45 M | |||
About Pace Large Performance
Evaluating Pace Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pace Large has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pace Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks capital appreciation and dividend income. Pace Large is traded on NASDAQ Exchange in the United States.Things to note about Pace Large Value performance evaluation
Checking the ongoing alerts about Pace Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pace Large Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pace Large's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pace Large's mutual fund performance include:- Analyzing Pace Large's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pace Large's stock is overvalued or undervalued compared to its peers.
- Examining Pace Large's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pace Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pace Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pace Large's mutual fund. These opinions can provide insight into Pace Large's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pace Mutual Fund
Pace Large 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 Large security.
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