Pax Msci Eafe Fund Odds of Future Mutual Fund Price Finishing Over 10.89

PXINX Fund  USD 11.06  0.01  0.09%   
Pax Msci's future price is the expected price of Pax Msci instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Pax Msci Eafe performance during a given time horizon utilizing its historical volatility. Check out Pax Msci Backtesting, Portfolio Optimization, Pax Msci Correlation, Pax Msci Hype Analysis, Pax Msci Volatility, Pax Msci History as well as Pax Msci Performance.
  
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Pax Msci Target Price Odds to finish over 10.89

The tendency of PAX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 10.89  in 90 days
 11.06 90 days 10.89 
about 84.9
Based on a normal probability distribution, the odds of Pax Msci to stay above $ 10.89  in 90 days from now is about 84.9 (This Pax Msci Eafe probability density function shows the probability of PAX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Pax Msci Eafe price to stay between $ 10.89  and its current price of $11.06 at the end of the 90-day period is about 16.32 .
Assuming the 90 days horizon Pax Msci has a beta of 0.36 indicating as returns on the market go up, Pax Msci average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pax Msci Eafe will be expected to be much smaller as well. Additionally Pax Msci Eafe has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Pax Msci Price Density   
       Price  

Predictive Modules for Pax Msci

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pax Msci Eafe. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
10.2611.0611.86
Details
Intrinsic
Valuation
LowRealHigh
9.7010.5011.30
Details
Naive
Forecast
LowNextHigh
10.4711.2712.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7310.9611.19
Details

Pax Msci Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pax Msci is not an exception. The market had few large corrections towards the Pax Msci's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pax Msci Eafe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pax Msci within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones0.36
σ
Overall volatility
0.31
Ir
Information ratio -0.2

Pax Msci Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pax Msci for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pax Msci Eafe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Pax Msci Eafe generated a negative expected return over the last 90 days
The fund maintains 98.64% of its assets in stocks

Pax Msci Technical Analysis

Pax Msci's future price can be derived by breaking down and analyzing its technical indicators over time. PAX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pax Msci Eafe. In general, you should focus on analyzing PAX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Pax Msci Predictive Forecast Models

Pax Msci's time-series forecasting models is one of many Pax Msci's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Pax Msci's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Pax Msci Eafe

Checking the ongoing alerts about Pax Msci for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pax Msci Eafe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pax Msci Eafe generated a negative expected return over the last 90 days
The fund maintains 98.64% of its assets in stocks

Other Information on Investing in PAX Mutual Fund

Pax Msci 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 Msci security.
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