Pax Large Cap Fund Technical Analysis
| PXLIX Fund | USD 10.73 0.17 1.56% |
As of the 6th of February, Pax Large holds the Standard Deviation of 5.26, risk adjusted performance of 0.086, and Downside Deviation of 0.9205. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pax Large, as well as the relationship between them.
Pax 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 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 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 Pax 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 Pax Large.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Pax Large on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Pax Large Cap or generate 0.0% return on investment in Pax Large over 90 days. Pax Large is related to or competes with Ab Bond, Touchstone Ohio, Multisector Bond, Bbh Intermediate, Rbc Bluebay, T Rowe, and Legg Mason. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies... More
Pax 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 Pax 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 Pax Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9205 | |||
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 44.15 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.05 |
Pax Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pax Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pax Large's standard deviation. In reality, there are many statistical measures that can use Pax Large historical prices to predict the future Pax Large's volatility.| Risk Adjusted Performance | 0.086 | |||
| Jensen Alpha | 0.4897 | |||
| Total Risk Alpha | 0.2868 | |||
| Sortino Ratio | 0.5403 | |||
| Treynor Ratio | 0.4371 |
Pax Large February 6, 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 | 0.086 | |||
| Market Risk Adjusted Performance | 0.4471 | |||
| Mean Deviation | 1.38 | |||
| Downside Deviation | 0.9205 | |||
| Coefficient Of Variation | 970.55 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.71 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 0.4897 | |||
| Total Risk Alpha | 0.2868 | |||
| Sortino Ratio | 0.5403 | |||
| Treynor Ratio | 0.4371 | |||
| Maximum Drawdown | 44.15 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.8473 | |||
| Semi Variance | (0.10) | |||
| Expected Short fall | (1.67) | |||
| Skewness | 7.89 | |||
| Kurtosis | 63.5 |
Pax Large Cap Backtested Returns
Pax Large appears to be slightly risky, given 3 months investment horizon. Pax Large Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. By analyzing Pax Large's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Pax Large's Downside Deviation of 0.9205, standard deviation of 5.26, and Risk Adjusted Performance of 0.086 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.22, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pax Large will likely underperform.
Auto-correlation | -0.57 |
Good reverse predictability
Pax Large Cap has good reverse predictability. Overlapping area represents the amount of predictability between Pax Large time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Large Cap price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Pax Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pax 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.
Pax Large Cap Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pax 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 Pax Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pax Large Cap price pattern first instead of the macroeconomic environment surrounding Pax Large Cap. By analyzing Pax 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 Pax 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 Pax Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pax Large February 6, 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 | 0.086 | |||
| Market Risk Adjusted Performance | 0.4471 | |||
| Mean Deviation | 1.38 | |||
| Downside Deviation | 0.9205 | |||
| Coefficient Of Variation | 970.55 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.71 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 0.4897 | |||
| Total Risk Alpha | 0.2868 | |||
| Sortino Ratio | 0.5403 | |||
| Treynor Ratio | 0.4371 | |||
| Maximum Drawdown | 44.15 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.8473 | |||
| Semi Variance | (0.10) | |||
| Expected Short fall | (1.67) | |||
| Skewness | 7.89 | |||
| Kurtosis | 63.5 |
Pax Large February 6, 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 | 0.98 | ||
| Day Median Price | 10.73 | ||
| Day Typical Price | 10.73 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in Pax Mutual Fund
Pax Large 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 Large security.
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