The fund holds Beta of -0.0877 which implies as returns on market increase, returns on owning Pacific Funds are expected to decrease at a much smaller rate. During bear market, Pacific Funds is likely to outperform the market. Even though it is essential to pay attention to Pacific Funds Small current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Pacific Funds Small exposes twenty-one different technical indicators which can help you to evaluate its performance.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days Pacific Funds Small Cap Growth has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Pacific Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||9.75|
|Fifty Two Week High||13.26|
|Annual Report Expense Ratio||0.95%|
|Horizon||30 Days Login to change|
Pacific Funds Small Relative Risk vs. Return LandscapeIf you would invest 1,181 in Pacific Funds Small Cap Growth on September 17, 2019 and sell it today you would lose (31.00) from holding Pacific Funds Small Cap Growth or give up 2.62% of portfolio value over 30 days. Pacific Funds Small Cap Growth is currently producing negative expected returns and takes up 1.3023% volatility of returns over 30 trading days. Put another way, 11% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Pacific Funds Current Valuation
October 17, 2019
Pacific Funds is somewhat reliable asset. Pacific Funds Small holds recent Real Value of $11.49 per share. The prevailing price of the fund is $11.5. At this time the fund appears to be fairly valued. We determine the value of Pacific Funds Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Pacific Funds Market Risk Analysis
Sharpe Ratio = -0.0232
Pacific Funds Relative Performance Indicators
Estimated Market Risk