Pacific Funds Alpha and Beta Analysis

PFWDX -- USA Fund  

USD 11.49  0.12  1.03%

This module allows you to check different measures of market premium for Pacific Funds Small Cap Growth as well as systematic risk associated with investing in Pacific Funds over a specified time horizon. Additionally take a look at Pacific Funds Backtesting, Portfolio Optimization, Pacific Funds Correlation, Pacific Funds Hype Analysis, Pacific Funds Volatility, Pacific Funds History and analyze Pacific Funds Performance.
Horizon     30 Days    Login   to change
Run Premiums

Pacific Funds Market Premiums

α0.0033   β1.17
30 days against DJI

Pacific Funds expected buy-and-hold returns

Pacific Funds Market Price Analysis

Pacific Funds Return and Market Media

The median price of Pacific Funds for the period between Tue, Jul 23, 2019 and Mon, Oct 21, 2019 is 11.49 with a coefficient of variation of 2.47. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 11.49, and mean deviation of 0.24. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
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Acquisition by Kraus Eileen S of tradable shares of Rogers s...09/16/2019
Payment of 236 shares by Michael Ludwig of Rogers subject to...09/19/2019
Sale by Robert Daigle of 333 shares of Rogers09/25/2019
Exercise or conversion by Soffer Robert M of 2000 shares of ...10/03/2019
Rogers Co. Shares Purchased by UBS Asset Management Americas...10/10/2019
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Exercise or conversion by Diefenthal Edward L of 4500 shares...10/17/2019