Pax High Alpha and Beta Analysis Overview

PXHRX -- USA Fund  

USD 6.87  0.00  0.00%

This module allows you to check different measures of market premium for Pax High Yield Bond R as well as systematic risk associated with investing in Pax High over a specified time horizon. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Pax High Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.1027

Jensen Alpha  

0.0099

Total Risk Alpha  

0.005991

Sortino Ratio  

0.0

Treynor Ratio  

99.07

Pax High Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Pax High to competition

Pax High Fundamental Vs Peers

FundamentalsPax HighPeer Average
Price to Earning10.99 times7.60 times
Price to Book1.14 times1.04 times
Price to Sales1.32 times1.03 times
Annual Yield5.50 % 1.38 %
Year to Date Return10.85 % 1.50 %
One Year Return2.54 % 2.30 %
Three Year Return13.96 % 3.97 %

Pax High Opportunities

Pax High Return and Market Media

The median price of Pax High for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 6.87 with a coefficient of variation of 48.25. The daily time series for the period is distributed with a sample standard deviation of 2.71, arithmetic mean of 5.62, and mean deviation of 2.04. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - PXHRX

Pax High Yield Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Pax High Yield Bond R. What is your perspective on investing in Pax High Yield Bond R? Are you bullish or bearish?
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