Pacific Funds Financial Diagnostics

PFWDX -- USA Fund  

USD 11.49  0.15  1.29%

The small decline in market price for the last few months may encourage investors to take a closer look at the fund as it closed today at a share price of 11.61 on 1.000 in trading volume. The fund managers did not add much value to Pacific Funds investors in September. However, diversifying your holdings with Pacific Funds Small or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3412. The below-average Fund volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Pacific Funds as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Pacific Funds price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

Pacific Funds Note

The fund maintains 97.88% of assets in stocks. To find out more about null contact the company at 800-722-2333.

Pacific Funds Small Alerts

Pacific Funds Small generates negative expected return over the last 30 days
Latest headline from MacroaxisInsider: Exercise or conversion by Diefenthal Edward L of 4500 shares of Rogers subject to Rule 16b-3
The fund maintains 97.88% of its assets in stocks

Top Fund Constituents

At Risk
Rogers Corporation 0.0051 (4.24) 
Ringcentral 0.12 (4.39) 
SeaWorld Entertainment(0.10) (3.39) 
MasTec 0.21 (2.11) 
Generac Holdlings 0.16 (2.06) 
Littelfuse 0.05 (3.78) 
BioTelemetry(0.07) (3.91) 
HubSpot(0.07) (4.02) 
RealPage(0.0213) (3.11) 
Cardtronics Plc 0.10 (4.12) 
GrubHub(0.12) (5.16) 
Ciena Corporation(0.06) (3.83) 
Lithia Motors 0.11 (2.61) 
Aerojet Rocketdyne Holdings In 0.0351 (3.24) 
SPX Corporation 0.16 (2.63) 
Performance Food Group Company 0.0415 (1.84) 
Shutterfly 0.50 (0.08) 
LivaNova PLC 0.05 (3.52) 
Amedisys 0.06 (3.27) 
Nektar Therapeutics(0.13) (7.37) 

Technical Drivers

As of 22 of October Pacific Funds holds Coefficient Of Variation of (10,008) and Risk Adjusted Performance of (0.00713). Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Pacific Funds as well as the relationship between them. In other words you can use this information to find out if the fund will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Pacific Funds Small which can be compared to its competitors. Please check Pacific Funds Small Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if Pacific Funds Small is priced some-what accurately providing market reflects its current price of 11.49 per share.

Pacific Funds Small Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Triangular Moving Average shows Pacific Funds double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Pacific Funds Technical and Predictive Indicators

Pacific Funds Forecast Models

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Technical Analysis

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Additionally take a look at Your Equity Center. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.