Pax High Yield Fund Technical Analysis

PXHAX Fund  USD 6.20  0.01  0.16%   
As of the 14th of February 2026, Pax High holds the Downside Deviation of 0.1859, standard deviation of 0.1597, and Risk Adjusted Performance of 0.0846. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pax High, as well as the relationship between them.

Pax High Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Pax
  
Pax High's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Pax High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pax High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pax High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Pax High '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 Pax High'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 Pax High.
0.00
11/16/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/14/2026
0.00
If you would invest  0.00  in Pax High on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Pax High Yield or generate 0.0% return on investment in Pax High over 90 days. Pax High is related to or competes with Pax Core, Pax Global, Pax Esg, Pax Global, Pax Esg, Pax Msci, and Pax Large. Under normal market conditions, the fund invests at least 80 percent of its assets in high-yield, fixed income securities that are rated below BBB-by Standard Poors Ratings Group or below Baa3 by Moodys Investors Service, similarly rated by another major rating service, or unrated and determined by the funds investment adviser to be of comparable quality. More

Pax High 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 Pax High'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 Pax High Yield upside and downside potential and time the market with a certain degree of confidence.

Pax High Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pax High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pax High's standard deviation. In reality, there are many statistical measures that can use Pax High historical prices to predict the future Pax High's volatility.
Hype
Prediction
LowEstimatedHigh
6.046.206.36
Details
Intrinsic
Valuation
LowRealHigh
5.535.696.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pax High. Your research has to be compared to or analyzed against Pax High's peers to derive any actionable benefits. When done correctly, Pax High's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pax High Yield.

Pax High February 14, 2026 Technical Indicators

Pax High Yield Backtested Returns

At this stage we consider Pax Mutual Fund to be very steady. Pax High Yield maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pax High Yield, which you can use to evaluate the volatility of the fund. Please check Pax High's Standard Deviation of 0.1597, downside deviation of 0.1859, and Risk Adjusted Performance of 0.0846 to confirm if the risk estimate we provide is consistent with the expected return of 0.0403%. The fund holds a Beta of 0.0333, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pax High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pax High is expected to be smaller as well.

Auto-correlation

    
  0.61  

Good predictability

Pax High Yield has good predictability. Overlapping area represents the amount of predictability between Pax High time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Pax High Yield price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Pax High price fluctuation can be explain by its past prices.
Correlation Coefficient0.61
Spearman Rank Test0.78
Residual Average0.0
Price Variance0.0
Pax High 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.
A focus of Pax High technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pax High trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Pax High Yield Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Pax High Yield across different markets.

About Pax High 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 Pax High Yield 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 Pax High Yield based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pax High Yield price pattern first instead of the macroeconomic environment surrounding Pax High Yield. By analyzing Pax High'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 Pax High'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 Pax High specific price patterns or momentum indicators. Please read more on our technical analysis page.

Pax High February 14, 2026 Technical Indicators

Most technical analysis of Pax 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 Pax from various momentum indicators to cycle indicators. When you analyze Pax 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.

Pax High February 14, 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 Pax 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.

Other Information on Investing in Pax Mutual Fund

Pax High 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 High security.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing