Pace Global Buy Hold or Sell Recommendation

PG
PREQX -- USA Fund  

USD 5.72  0.13  2.22%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Pace Global Real is 'Cautious Hold'. Macroaxis provides Pace Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PREQX positions. The advice algorithm takes into account all of Pace Global Real available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PREQX buy-and-hold perspective. Please check Pace Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell Pace GlobalBuy Pace Global
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Pace Global Real has a mean deviation of 1.79, semi deviation of 2.2, standard deviation of 2.38, variance of 5.68, downside variance of 5.85 and semi variance of 4.84
We provide buy or sell recommendations to complement the recent expert consensus on Pace Global Real. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Pace Global Real price to sales and ten year return to ensure your buy or sell decision on Pace Global Real is adequate.

Pace Global Trading Alerts and Improvement Suggestions

Pace Global Real generated five year return of -1.0%
This fund maintains 97.6% of its assets in stocks

Pace Global Returns Distribution Density

The chart of the probability distribution of Pace Global stock daily returns describes the distribution of returns around its average expected value. We use Pace Global Real' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Pace Global returns is essential to provide solid investment advice for Pace Global stock.
Mean Return0.14Value At Risk-3.86
Potential Upside4.04Standard Deviation2.38
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pace Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Pace Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pace Global or Realty sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pace Global stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PREQX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=0.11
β
Beta against DOW=0.09
σ
Overall volatility
=2.35
Ir
Information ratio =-0.07

Pace Global Volatility Alert

Pace Global Real currently demonstrates below-verage downside deviation of 2.42. It has Information Ratio of -0.07 and Jensen Alpha of 0.11. However, we do advice investors to further question Pace Global Real expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Pace Global to competition

Pace Global Fundamental Vs Peers

FundamentalsPace GlobalPeer Average
Price to Earning22.56 X6.53 X
Price to Book1.19 X0.74 X
Price to Sales4.95 X0.61 X
One Year Return(18.69) %4.15 %
Three Year Return(3.66) %3.60 %
Five Year Return(1.08) %3.24 %
Ten Year Return5.53 %1.79 %
Net Asset87.09 M4.11 B
Minimum Initial Investment10 K976.16 K
Last Dividend Paid0.390.65
Cash Position Weight0.99 %10.61 %
Equity Positions Weight97.60 %63.90 %

About Pace Global Buy or Sell Advice

When is the right time to buy or sell Pace Global Real? Buying funds such as Pace Global isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Pace Global investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please check Pace Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page