Pace Mortgage Backed Securities Fund Technical Analysis
| PFXYX Fund | USD 10.15 0.00 0.00% |
As of the 31st of January, Pace Mortgage-backed holds the Risk Adjusted Performance of (0.14), coefficient of variation of (706.57), and Variance of 0.0519. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pace Mortgage-backed, as well as the relationship between them.
Pace Mortgage-backed 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 Mortgage-backed 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 Mortgage Backed Technical Analysis
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Pace Mortgage Backed Trend Analysis
Use this graph to draw trend lines for Pace Mortgage Backed Securities. You can use it to identify possible trend reversals for Pace Mortgage-backed as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pace Mortgage-backed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pace Mortgage-backed Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pace Mortgage Backed Securities applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Pace Mortgage Backed Securities market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Pace Mortgage-backed price change compared to its average price change.About Pace Mortgage-backed 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 Mortgage Backed Securities 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 Mortgage Backed Securities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pace Mortgage Backed price pattern first instead of the macroeconomic environment surrounding Pace Mortgage Backed. By analyzing Pace Mortgage-backed'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 Mortgage-backed'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 Mortgage-backed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pace Mortgage-backed January 31, 2025 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 | (0.14) | |||
| Market Risk Adjusted Performance | 3.39 | |||
| Mean Deviation | 0.1202 | |||
| Coefficient Of Variation | (706.57) | |||
| Standard Deviation | 0.2277 | |||
| Variance | 0.0519 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 3.38 | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.1961 | |||
| Skewness | 0.183 | |||
| Kurtosis | 8.02 |
Other Information on Investing in Pace Mutual Fund
Pace Mortgage-backed 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 Mortgage-backed security.
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