Pax Small Cap Fund Price History
PXSCX Fund | USD 19.53 0.01 0.05% |
Below is the normalized historical share price chart for Pax Small Cap extending back to March 27, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pax Small stands at 19.53, as last reported on the 1st of December, with the highest price reaching 19.53 and the lowest price hitting 19.53 during the day.
If you're considering investing in Pax Mutual Fund, it is important to understand the factors that can impact its price. Pax Small appears to be very steady, given 3 months investment horizon. Pax Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21% 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 evaluate Pax Small's Coefficient Of Variation of 574.75, semi deviation of 0.7249, and Risk Adjusted Performance of 0.1359 to confirm if our risk estimates are consistent with your expectations.
Pax Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pax |
Sharpe Ratio = 0.2072
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Pax Small is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pax Small by adding it to a well-diversified portfolio.
Pax Small Mutual Fund Price History Chart
There are several ways to analyze Pax Small Cap Fund price data. The simplest method is using a basic Pax candlestick price chart, which shows Pax Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 19.59 |
Lowest Price | September 6, 2024 | 16.82 |
Pax Small December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Pax Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pax Mutual Fund. It can be used to describe the percentage change in the price of Pax Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pax Mutual Fund.Pax Small Price Rate Of Daily Change | 1.00 |
Pax Small December 1, 2024 Mutual Fund Price Analysis
Pax Mutual Fund Price History Data
The price series of Pax Small for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.77 with a coefficient of variation of 3.96. The price distribution for the period has arithmetic mean of 17.99. The median price for the last 90 days is 17.82. The company had dividends distributed to its stock-holders on June 20, 2019.Open | High | Low | Close | Volume | ||
12/01/2024 | 19.53 | 19.53 | 19.53 | 19.53 | ||
11/29/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
11/27/2024 | 19.54 | 19.54 | 19.54 | 19.54 | 1.00 | |
11/26/2024 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
11/25/2024 | 19.59 | 19.59 | 19.59 | 19.59 | 1.00 | |
11/22/2024 | 19.28 | 19.28 | 19.28 | 19.28 | 1.00 | |
11/21/2024 | 18.93 | 18.93 | 18.93 | 18.93 | 1.00 | |
11/20/2024 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
11/19/2024 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
11/18/2024 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
11/15/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
11/14/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
11/13/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
11/12/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
11/11/2024 | 19.32 | 19.32 | 19.32 | 19.32 | 1.00 | |
11/08/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 1.00 | |
11/07/2024 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
11/06/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
11/05/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
11/04/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
11/01/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
10/31/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
10/30/2024 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
10/29/2024 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
10/28/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
10/25/2024 | 17.83 | 17.83 | 17.83 | 17.83 | 1.00 | |
10/24/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
10/23/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
10/22/2024 | 17.96 | 17.96 | 17.96 | 17.96 | 1.00 | |
10/21/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
10/18/2024 | 18.21 | 18.21 | 18.21 | 18.21 | 1.00 | |
10/17/2024 | 18.14 | 18.14 | 18.14 | 18.14 | 1.00 | |
10/16/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
10/15/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
10/14/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
10/11/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
10/10/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
10/09/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
10/08/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
10/07/2024 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
10/04/2024 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
10/03/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
10/02/2024 | 17.58 | 17.58 | 17.58 | 17.58 | 1.00 | |
10/01/2024 | 17.58 | 17.58 | 17.58 | 17.58 | 1.00 | |
09/30/2024 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
09/27/2024 | 17.73 | 17.73 | 17.73 | 17.73 | 1.00 | |
09/26/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
09/25/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
09/24/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
09/23/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
09/20/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
09/19/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
09/18/2024 | 17.59 | 17.59 | 17.59 | 17.59 | 1.00 | |
09/17/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
09/16/2024 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
09/13/2024 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
09/12/2024 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
09/11/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
09/10/2024 | 16.90 | 16.90 | 16.90 | 16.90 | 1.00 | |
09/09/2024 | 16.89 | 16.89 | 16.89 | 16.89 | 1.00 | |
09/06/2024 | 16.82 | 16.82 | 16.82 | 16.82 | 1.00 |
About Pax Small Mutual Fund history
Pax Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pax Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pax Small stock prices may prove useful in developing a viable investing in Pax Small
The fund invests at least 80 percent of its net assets in equity securities of companies that, when purchased, have capitalizations within the range of the Russell 2000 Index as measured by market capitalization. The fund may invest up to 45 percent of its assets in securities of non-U.S. issuers. It may invest no more than 25 percent of its assets in securities of non-U.S. issuers other than ADRs.
Pax Small Mutual Fund Technical Analysis
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.
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Pax Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pax Small's price direction in advance. Along with the technical and fundamental analysis of Pax Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1359 | |||
Jensen Alpha | 0.0176 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0501 | |||
Treynor Ratio | 0.1416 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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