Pax High Yield Fund Technical Analysis
| PXHIX Fund | USD 6.16 0.01 0.16% |
As of the 16th of February 2026, Pax High holds the Risk Adjusted Performance of 0.1033, downside deviation of 0.1876, and Standard Deviation of 0.1727. 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 PaxPax |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Pax High on November 18, 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 Global, Pax Core, Pax Esg, 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.
| Downside Deviation | 0.1876 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 0.8256 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.3257 |
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.| Risk Adjusted Performance | 0.1033 | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2016 |
Pax High February 16, 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 | 0.1033 | |||
| Market Risk Adjusted Performance | 0.2116 | |||
| Mean Deviation | 0.118 | |||
| Downside Deviation | 0.1876 | |||
| Coefficient Of Variation | 576.41 | |||
| Standard Deviation | 0.1727 | |||
| Variance | 0.0298 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2016 | |||
| Maximum Drawdown | 0.8256 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.3257 | |||
| Downside Variance | 0.0352 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.25) | |||
| Skewness | 1.43 | |||
| Kurtosis | 3.98 |
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-five technical indicators for Pax High Yield, which you can use to evaluate the volatility of the fund. Please check Pax High's Downside Deviation of 0.1876, standard deviation of 0.1727, and Risk Adjusted Performance of 0.1033 to confirm if the risk estimate we provide is consistent with the expected return of 0.0433%. The fund holds a Beta of 0.099, 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 | 0.52 |
Modest predictability
Pax High Yield has modest predictability. Overlapping area represents the amount of predictability between Pax High time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.52 indicates that about 52.0% of current Pax High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Pax High Yield Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pax High Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 16, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1033 | |||
| Market Risk Adjusted Performance | 0.2116 | |||
| Mean Deviation | 0.118 | |||
| Downside Deviation | 0.1876 | |||
| Coefficient Of Variation | 576.41 | |||
| Standard Deviation | 0.1727 | |||
| Variance | 0.0298 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2016 | |||
| Maximum Drawdown | 0.8256 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.3257 | |||
| Downside Variance | 0.0352 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.25) | |||
| Skewness | 1.43 | |||
| Kurtosis | 3.98 |
Pax High February 16, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.16 | ||
| Day Typical Price | 6.16 | ||
| Price Action Indicator | 0.00 |
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.
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