Pax E Bond Fund Analysis

Pax Mutual Fund Analysis Notes

The fund maintains about 94.64% of assets in bonds. Pax E Bond last dividend was 0.02 per share. Intermediate Core Bond To find out more about Pax E Bond contact the company at 800-372-7827.

Pax E Bond Investment Alerts

Pax Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pax Core's market, we take the total number of its shares issued and multiply it by Pax Core's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Pax E Bond Mutual Fund Constituents

Institutional Mutual Fund Holders for Pax Core

Note, although Pax Core's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 17th of February 2025, Pax Core holds the Coefficient Of Variation of 14036.33, risk adjusted performance of (0.01), and Semi Deviation of 0.2552. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pax Core, as well as the relationship between them.

Pax E Bond Price Movement Analysis

Pax Core Outstanding Bonds

Pax Core Predictive Daily Indicators

Pax Core Forecast Models

Pax Core's time-series forecasting models are one of many Pax Core's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pax Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pax Core prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pax shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Pax Core. By using and applying Pax Mutual Fund analysis, traders can create a robust methodology for identifying Pax entry and exit points for their positions.

Pax Core financial ratios help investors to determine whether Pax 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 Pax with respect to the benefits of owning Pax Core security.