Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Pax High Yield Bond Institutional is 'Not Rated'. 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 Your Equity Center.
For the selected time horizon Pax High Yield Bond Institutional has a risk adjusted performance of (0.52), jensen alpha of (0.06), total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of (6.45)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 Return||0.05||Value At Risk||0.31|
|Potential Upside||0.15||Standard Deviation||0.21|