Pace Large Growth Fund Technical Analysis
| PCLCX Fund | USD 15.42 0.14 0.90% |
As of the 4th of March, Pace Large holds the Risk Adjusted Performance of 0.0764, semi deviation of 0.61, and Coefficient Of Variation of 1098.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pace Large, as well as the relationship between them.
Pace Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacePace |
Pace Large '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 Large'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 Large.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Pace Large on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Pace Large Growth or generate 0.0% return on investment in Pace Large over 90 days. Pace Large is related to or competes with Tfa Alphagen, Rbc Smid, Riverpark/next Century, Artisan Small, Vanguard Lifestrategy, and Eip Growth. The fund invests primarily in stocks of companies that are believed to have substantial potential for capital growth More
Pace Large 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 Large'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 Large Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9751 | |||
| Information Ratio | 0.0772 | |||
| Maximum Drawdown | 29.03 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 0.995 |
Pace Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pace Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pace Large's standard deviation. In reality, there are many statistical measures that can use Pace Large historical prices to predict the future Pace Large's volatility.| Risk Adjusted Performance | 0.0764 | |||
| Jensen Alpha | 0.2901 | |||
| Total Risk Alpha | 0.1325 | |||
| Sortino Ratio | 0.2672 | |||
| Treynor Ratio | 1.5 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pace Large'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 Large March 4, 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 | 0.0764 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.61 | |||
| Downside Deviation | 0.9751 | |||
| Coefficient Of Variation | 1098.16 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.39 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.2901 | |||
| Total Risk Alpha | 0.1325 | |||
| Sortino Ratio | 0.2672 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 29.03 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 0.995 | |||
| Downside Variance | 0.9508 | |||
| Semi Variance | 0.372 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 7.41 | |||
| Kurtosis | 58.31 |
Pace Large Growth Backtested Returns
Pace Large appears to be not too volatile, given 3 months investment horizon. Pace Large Growth maintains Sharpe Ratio (i.e., Efficiency) of 0.089, which implies the entity had a 0.089 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pace Large Growth, which you can use to evaluate the volatility of the fund. Please evaluate Pace Large's Semi Deviation of 0.61, coefficient of variation of 1098.16, and Risk Adjusted Performance of 0.0764 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pace Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pace Large is expected to be smaller as well.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Pace Large Growth has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pace Large time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Large Growth price movement. The serial correlation of -0.77 indicates that around 77.0% of current Pace Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Pace Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Pace Large Growth Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Pace Large Growth across different markets.
About Pace Large Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pace Large Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pace Large Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pace Large Growth price pattern first instead of the macroeconomic environment surrounding Pace Large Growth. By analyzing Pace Large's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pace Large's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pace Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pace Large March 4, 2026 Technical Indicators
Most technical analysis of Pace help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pace from various momentum indicators to cycle indicators. When you analyze Pace charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.61 | |||
| Downside Deviation | 0.9751 | |||
| Coefficient Of Variation | 1098.16 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.39 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.2901 | |||
| Total Risk Alpha | 0.1325 | |||
| Sortino Ratio | 0.2672 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 29.03 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 0.995 | |||
| Downside Variance | 0.9508 | |||
| Semi Variance | 0.372 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 7.41 | |||
| Kurtosis | 58.31 |
Pace Large March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pace stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.42 | ||
| Day Typical Price | 15.42 | ||
| Price Action Indicator | (0.07) |
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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