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PCPAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
791.13M

PCPAX PACE Large Co Value Equity A Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), Merck & Co (NYSE:MRK), Pfizer (NYSE:PFE), Philip Morris International (NYSE:PM), ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG).

Industry description

The investment seeks capital appreciation and dividend income. The fund invests primarily in stocks of U.S. companies that are believed to be undervalued. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by large capitalization companies. The fund may invest up to 20% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.

Market Cap

The average market capitalization across the PACE Large Co Value Equity A MF is 133.93B. The market cap for tickers in the group ranges from 11.9B to 528.4B. JPM holds the highest valuation in this group at 528.4B. The lowest valued company is GLPI at 11.9B.

Volume

The average weekly volume growth across all stocks in the PACE Large Co Value Equity A MF was -15%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 50
Price Growth Rating: 46
SMR Rating: 51
Profit Risk Rating: 42
Seasonality Score: -41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
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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PCPAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PCPAX has been closely correlated with DOXGX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if PCPAX jumps, then DOXGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCPAX
1D Price
Change %
PCPAX100%
+0.20%
DOXGX - PCPAX
77%
Closely correlated
+0.28%
DODGX - PCPAX
77%
Closely correlated
+0.28%
VIVAX - PCPAX
73%
Closely correlated
+0.16%
VIVIX - PCPAX
71%
Closely correlated
+0.16%
VVIAX - PCPAX
71%
Closely correlated
+0.16%
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