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PAX vs VINP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PAX is a Hold and VINP is a Hold.
PAX in upward trend: price rose above 50-day moving average on October 05, 2026
PAX moved above its 50-day moving average on October 05, 2026 date and that indicates a change from a downward trend to an upward trend. In 35 of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 30, 2026. You may want to consider a long position or call options on PAX as a result. In 61 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for PAX just turned positive on October 02, 2026. Looking at past instances where PAX's MACD turned positive, the stock continued to rise in 33 of 50 cases over the following month. The odds of a continued upward trend are 66%.
The 10-day moving average for PAX crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 45%.
Following a +2.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where PAX advanced for three days, in 206 of 303 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The 10-day RSI Indicator for PAX moved out of overbought territory on October 21, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In 23 of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at 82%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 41 of 58 cases where PAX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PAX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
PAX broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for PAX entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. PAX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 61 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 65 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.231) is normal, around the industry mean (2.393). P/E Ratio (21.741) is within average values for comparable stocks, (-3.286). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.055) settles around the average of (0.272) among similar stocks. P/S Ratio (4.065) is also within normal values, averaging (15.798).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PAX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.
VINP in upward trend: price rose above 50-day moving average on October 05, 2026
VINP moved above its 50-day moving average on October 05, 2026 date and that indicates a change from a downward trend to an upward trend. In 53 of 61 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for VINP just turned positive on October 02, 2026. Looking at past instances where VINP's MACD turned positive, the stock continued to rise in 47 of 55 cases over the following month. The odds of a continued upward trend are 85%.
The 10-day moving average for VINP crossed bullishly above the 50-day moving average on October 06, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 19 of 22 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 86%.
Following a +1.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where VINP advanced for three days, in 196 of 268 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on October 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VINP as a result. In 50 of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 51%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VINP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
VINP broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. VINP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 61 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.368) is normal, around the industry mean (2.393). P/E Ratio (3.048) is within average values for comparable stocks, (-3.286). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.059) settles around the average of (0.272) among similar stocks. P/S Ratio (3.110) is also within normal values, averaging (15.798).
The Tickeron SMR rating for this company is 63 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 74 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VINP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
| PAX | VINP | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 82% | 4 days ago 67% |
| Stochastic ODDS (%) | 4 days ago 71% | 4 days ago 62% |
| Momentum ODDS (%) | 4 days ago 64% | 4 days ago 51% |
| MACD ODDS (%) | 4 days ago 66% | 4 days ago 85% |
| TrendWeek ODDS (%) | 4 days ago 67% | 4 days ago 75% |
| TrendMonth ODDS (%) | 4 days ago 59% | 4 days ago 72% |
| Advances ODDS (%) | 7 days ago 68% | 4 days ago 73% |
| Declines ODDS (%) | 4 days ago 66% | 13 days ago 57% |
| BollingerBands ODDS (%) | 4 days ago 79% | 4 days ago 60% |
| Aroon ODDS (%) | 4 days ago 70% | N/A |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PAX’s FA Score shows that 0 FA rating(s) are green while VINP’s FA Score has 0 green FA rating(s).
- PAX’s FA Score: 0 green, 5 red.
- VINP’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PAX’s TA Score shows that 5 TA indicator(s) are bullish while VINP’s TA Score has 4 bullish TA indicator(s).
- PAX’s TA Score: 5 bullish, 5 bearish.
- VINP’s TA Score: 4 bullish, 5 bearish.
Price Growth
PAX (@Investment Managers) experienced а +0.34% price change this week, while VINP (@Investment Managers) price change was +5.12% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +0.29%. For the same industry, the average monthly price growth was -7.69%, and the average quarterly price growth was -0.71%.
Reported Earning Dates
PAX is expected to report earnings on Nov 03, 2026.
VINP is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Investment Managers (+0.29% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
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PAX and
Correlation & Price change
A.I.dvisor indicates that over the last year, PAX has been loosely correlated with VINP. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if PAX jumps, then VINP could also see price increases.