Pax High Buy Hold or Sell Recommendation

PXHIX -- USA Fund  

USD 6.60  0.01  0.15%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Pax HighBuy Pax High
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Pax High Yield Bond Institutional has a risk adjusted performance of 0.005995, jensen alpha of 0.007124, total risk alpha of 0.034964, sortino ratio of 0.0 and treynor ratio of 0.13
We provide buy or sell recommendations to complement the recent expert consensus on Pax High Yield. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Use Pax High Yield Price to Book, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make sure your buy or sell decision on Pax High Yield is adequate.

Pax High Returns Distribution Density

Mean Return0.006929Value At Risk0.15
Potential Upside0.15Standard Deviation0.09
 Return Density 
      Distribution 

Pax High Greeks

α
Alpha over DOW
=0.0071
β
Beta against DOW=0.0244
σ
Overall volatility
=0.09
Ir
Information ratio =1.94

Pax High Volatility Alert

Pax High Yield Bond Institutional exhibits very low volatility with skewness of 0.02 and kurtosis of 0.51. However, we advise investors to further study Pax High Yield Bond Institutional technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Pax High to competition

Pax High Fundamental Vs Peers

FundamentalsPax HighPeer Average
Price to Book0.99 times1.04 times
Price to Sales0.37 times1.03 times
One Year Return2.77 % 2.30 %
Three Year Return14.48 % 3.97 %
Five Year Return6.00 % 1.27 %
Ten Year Return6.97 % 1.17 %
Net Asset383.37 M1.37 B
Minimum Initial Investment250 K8.09 M
Last Dividend Paid0.031.05
Cash Position Weight2.80 % 14.48 %
Equity Positions Weight0.41 % 40.68 %
Bond Positions Weight96.20 % 14.72 %

Pax High Alerts

Trading Alerts and Improvement Suggestions

On July 31, 2018 Pax High paid $ 0.028 per share dividend to its current shareholders
The fund maintains about 96.2% of its assets in bonds
Additionally take a look at Pax High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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