Hedge Funds Buying Protection With Defensive Stocks, Goldman Says - Yahoo Finance
| PXSCX Fund | USD 16.62 0.14 0.85% |
Slightly above 51% of Pax Small's investor base is interested to short. The analysis of overall sentiment of trading Pax Small Cap mutual fund suggests that many investors are impartial at this time. Pax Small's investor sentiment overview provides quick insight into current market opportunities from investing in Pax Small Cap. The current market sentiment, together with Pax Small's historical and current headlines, can help investors time the market. In addition, many technical investors use Pax Small Cap fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Pax Small mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pax daily returns and investor perception about the current price of Pax Small Cap as well as its diversification or hedging effects on your existing portfolios.
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Hedge Funds Buying Protection With Defensive Stocks, Goldman Says Yahoo Finance
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Pax Small Fundamental Analysis
We analyze Pax Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pax Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pax Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Pax Small is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Pax Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pax Small mutual fund to make a market-neutral strategy. Peer analysis of Pax Small could also be used in its relative valuation, which is a method of valuing Pax Small by comparing valuation metrics with similar companies.
Peers
Pax Small Related Equities
| PXINX | Pax Msci | 0.90 | ||||
| PXWGX | Pax Esg | 0.89 | ||||
| PGRNX | Pax Global | 0.50 | ||||
| PAXHX | Pax High | 0.17 | ||||
| PXWEX | Pax Ellevate | 0.06 |
Check out Pax Small Hype Analysis, Pax Small Correlation and Pax Small Performance. Note that the Pax Small Cap information on this page should be used as a complementary analysis to other Pax Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.