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PAPTX PACE Alternative Strategies P2 Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Cisco Systems (NASDAQ:CSCO), CVS HEALTH Corp (NYSE:CVS), Altria Group (NYSE:MO), FedEx Corp (NYSE:FDX).

Industry description

The investment seeks long-term capital appreciation. The fund invests in equity securities of U.S. and non-U.S. companies of various market capitalizations. It also invests in fixed income securities, which are not subject to any credit rating or maturity limitations, issued by companies and government and supranational entities around the world. The fund may invest in emerging as well as developed markets and may invest a significant portion of its assets in the securities of companies in particular economic sectors. It may also invest in the securities of other investment companies, including exchange-traded funds ("ETFs"), and in structured securities.

Market Cap

The average market capitalization across the PACE Alternative Strategies P2 MF is 1.17T. The market cap for tickers in the group ranges from 43.58B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is KMB at 43.58B.

Volume

The average weekly volume growth across all stocks in the PACE Alternative Strategies P2 MF was 41%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 59
Price Growth Rating: 37
SMR Rating: 29
Profit Risk Rating: 31
Seasonality Score: 26 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.12TH FLOOR 1285 AVENUE OF THE AMERICASNew York
Phone
N/A
Web
www.ubs.com
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PAPTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PAPTX has been closely correlated with GARUX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAPTX jumps, then GARUX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAPTX
1D Price
Change %
PAPTX100%
-0.09%
GARUX - PAPTX
81%
Closely correlated
-0.40%
GARTX - PAPTX
80%
Closely correlated
-0.31%
BXMYX - PAPTX
40%
Loosely correlated
-0.45%
GSGPX - PAPTX
29%
Poorly correlated
-0.40%
GSRTX - PAPTX
22%
Poorly correlated
-0.40%
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