Pax Small Cap Fund Price History
PXSCX Fund | USD 16.22 0.13 0.81% |
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 16.22, as last reported on the 3rd of May, with the highest price reaching 16.22 and the lowest price hitting 16.22 during the day.
If you're considering investing in Pax Mutual Fund, it is important to understand the factors that can impact its price. We consider Pax Small very steady. Pax Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0461, which implies the entity had a 0.0461% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Pax Small Cap, which you can use to evaluate the volatility of the fund. Please check Pax Small's Coefficient Of Variation of (7,478), variance of 0.9542, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0437%.
Pax Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pax |
Sharpe Ratio = 0.0461
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PXSCX |
Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pax Small is performing at about 3% 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 | March 28, 2024 | 16.88 |
Lowest Price | April 18, 2024 | 15.81 |
Pax Small May 3, 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 | 1.01 | |
Pax Small Price Action Indicator | 0.06 |
Pax Small May 3, 2024 Mutual Fund Price Analysis
Pax Mutual Fund Price History Data
The price series of Pax Small for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 has a statistical range of 1.07 with a coefficient of variation of 1.63. The price distribution for the period has arithmetic mean of 16.31. The median price for the last 90 days is 16.3. The company had dividends distributed to its stock-holders on June 20, 2019.Open | High | Low | Close | Volume | ||
05/02/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
05/01/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
04/30/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
04/29/2024 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 | |
04/26/2024 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
04/25/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
04/24/2024 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
04/23/2024 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
04/22/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
04/19/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
04/18/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
04/17/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
04/16/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
04/15/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
04/12/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
04/11/2024 | 16.53 | 16.53 | 16.53 | 16.53 | 1.00 | |
04/10/2024 | 16.49 | 16.49 | 16.49 | 16.49 | 1.00 | |
04/09/2024 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
04/08/2024 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
04/05/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
04/04/2024 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 | |
04/03/2024 | 16.59 | 16.59 | 16.59 | 16.59 | 1.00 | |
04/02/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
04/01/2024 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
03/28/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
03/27/2024 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
03/26/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
03/25/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
03/22/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
03/21/2024 | 16.67 | 16.67 | 16.67 | 16.67 | 1.00 | |
03/20/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
03/19/2024 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
03/18/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
03/15/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
03/14/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
03/13/2024 | 16.49 | 16.49 | 16.49 | 16.49 | 1.00 | |
03/12/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
03/11/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
03/08/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
03/07/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
03/06/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
03/05/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
03/04/2024 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 | |
03/01/2024 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 | |
02/29/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
02/28/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
02/27/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
02/26/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
02/23/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
02/22/2024 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 | |
02/21/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
02/20/2024 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
02/16/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
02/15/2024 | 16.41 | 16.41 | 16.41 | 16.41 | 1.00 | |
02/14/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
02/13/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
02/12/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 | |
02/09/2024 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
02/08/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
02/07/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
02/06/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.3468 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pax Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Pax Small Cap information on this page should be used as a complementary analysis to other Pax Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.