Pax Msci Eafe Fund Analysis
| PXNIX Fund | USD 10.58 0.06 0.57% |
Pax Msci Eafe is fairly valued with Real Value of 10.65 and Hype Value of 10.52. The main objective of Pax Msci fund analysis is to determine its intrinsic value, which is an estimate of what Pax Msci Eafe is worth, separate from its market price. There are two main types of Pax Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pax Msci Eafe. On the other hand, technical analysis, focuses on the price and volume data of Pax Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Pax Msci mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Pax Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 12.0% . Pax Msci Eafe maintains 98.1% of assets in stocks. This fund last dividend was 0.08 per share. Large Blend To find out more about Pax Msci Eafe contact the company at 800-372-7827.Pax Msci Eafe Investment Alerts
| Pax Msci Eafe generated a negative expected return over the last 90 days | |
| The fund maintains 98.1% of its assets in stocks |
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 Msci's market, we take the total number of its shares issued and multiply it by Pax Msci'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.Institutional Mutual Fund Holders for Pax Msci
Have you ever been surprised when a price of an equity instrument such as Pax Msci is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pax Msci Eafe backward and forwards among themselves. Pax Msci's institutional investor refers to the entity that pools money to purchase Pax Msci's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PAXIX | Pax Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| PAXWX | Pax Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 27th of November, Pax Msci holds the Risk Adjusted Performance of (0.08), coefficient of variation of (941.14), and Variance of 0.6776. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pax Msci, as well as the relationship between them.Pax Msci Eafe Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pax Msci middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pax Msci Eafe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pax Msci Outstanding Bonds
Pax Msci issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pax Msci Eafe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pax bonds can be classified according to their maturity, which is the date when Pax Msci Eafe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pax Msci Predictive Daily Indicators
Pax Msci intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pax Msci mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.58 | |||
| Day Typical Price | 10.58 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 28.13 |
Pax Msci Forecast Models
Pax Msci's time-series forecasting models are one of many Pax Msci'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 Msci'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.About Pax Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pax Msci 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 Msci. By using and applying Pax Mutual Fund analysis, traders can create a robust methodology for identifying Pax entry and exit points for their positions.
The Adviser follows a sustainable investing approach, investing in companies that the Adviser believes are well positioned to benefit from the transition to a more sustainable economy, integrating environmental, social and governance analysis into portfolio construction and managing the portfolio within certain risk parameters relative to the funds benchmark universe of MSCI EAFE Index companies. Under normal market conditions, the fund invests more than 80 percent of its net assets in large-capitalization equity securities in non-U.S. developed markets.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Pax Msci to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Pax Mutual Fund
Pax Msci 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 Msci security.
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