Pax Small Cap Fund Technical Analysis
| PXSCX Fund | USD 18.87 0.05 0.26% |
As of the 28th of January, Pax Small holds the Semi Deviation of 0.8485, coefficient of variation of 966.84, and Risk Adjusted Performance of 0.0785. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pax Small, as well as the relationship between them.
Pax Small 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 Small '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 Small'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 Small.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Pax Small on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pax Small Cap or generate 0.0% return on investment in Pax Small over 90 days. Pax Small is related to or competes with Praxis Growth, Pax Large, Materials Portfolio, Hotchkis, Hotchkis Wiley, Qs Sp, and Brown Advisory. The fund invests at least 80 percent of its net assets in equity securities of companies that, when purchased, have capi... More
Pax Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9721 | |||
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.75 |
Pax Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pax Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pax Small's standard deviation. In reality, there are many statistical measures that can use Pax Small historical prices to predict the future Pax Small's volatility.| Risk Adjusted Performance | 0.0785 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | 0.0888 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pax Small'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.
Pax Small January 28, 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 | 0.0785 | |||
| Market Risk Adjusted Performance | 0.0988 | |||
| Mean Deviation | 0.7478 | |||
| Semi Deviation | 0.8485 | |||
| Downside Deviation | 0.9721 | |||
| Coefficient Of Variation | 966.84 | |||
| Standard Deviation | 0.9659 | |||
| Variance | 0.933 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | 0.0888 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.945 | |||
| Semi Variance | 0.72 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.0559 | |||
| Kurtosis | 0.1057 |
Pax Small Cap Backtested Returns
At this stage we consider Pax Mutual Fund to be very steady. Pax Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pax Small Cap, which you can use to evaluate the volatility of the fund. Please check Pax Small's Risk Adjusted Performance of 0.0785, semi deviation of 0.8485, and Coefficient Of Variation of 966.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The fund holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Pax Small returns are very sensitive to returns on the market. As the market goes up or down, Pax Small is expected to follow.
Auto-correlation | 0.52 |
Modest predictability
Pax Small Cap has modest predictability. Overlapping area represents the amount of predictability between Pax Small time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Small Cap price movement. The serial correlation of 0.52 indicates that about 52.0% of current Pax Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Pax Small 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 Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pax Small 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 Small 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pax Small Cap price pattern first instead of the macroeconomic environment surrounding Pax Small Cap. By analyzing Pax Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pax Small January 28, 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 | 0.0785 | |||
| Market Risk Adjusted Performance | 0.0988 | |||
| Mean Deviation | 0.7478 | |||
| Semi Deviation | 0.8485 | |||
| Downside Deviation | 0.9721 | |||
| Coefficient Of Variation | 966.84 | |||
| Standard Deviation | 0.9659 | |||
| Variance | 0.933 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | 0.0888 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.945 | |||
| Semi Variance | 0.72 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.0559 | |||
| Kurtosis | 0.1057 |
Pax Small January 28, 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 | 18.87 | ||
| Day Typical Price | 18.87 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Pax Mutual Fund
Pax Small 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 Small security.
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