Pax High Alpha and Beta Analysis

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
Run Premiums

Pax High Market Premiums

α0.00   β0.00
30 days against DJI

Pax High Fundamentals

 Better Than Average     
 Worse Than Average Compare Pax High to competition

Pax High Fundamental Vs Peers

FundamentalsPax HighPeer Average
Price to Earning10.99X7.60X
Price to Book1.14X1.04X
Price to Sales1.32X1.03X
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 Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 6.84 with a coefficient of variation of 36.22. The daily time series for the period is distributed with a sample standard deviation of 2.2, arithmetic mean of 6.06, and mean deviation of 1.38. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally take a look at Your Equity Center. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.