Midcap Fund Class Fund Statistic Functions Linear Regression

PEMGX Fund  USD 36.23  -0.08  -0.22%   
The statistic functions view organizes Linear Regression function and supporting indicators around MIDCAP FUND. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Please specify Time Period to generate the indicator output.

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This analysis covers thirty-eight data points across the selected time horizon. The Linear Regression model generates relationship between price series of Midcap Fund Class and its peer or benchmark and helps predict MIDCAP FUND future price from its past values.

MIDCAP FUND Technical Analysis Modules

Most technical analysis of MIDCAP FUND help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MIDCAP from various momentum indicators to cycle indicators. When you analyze MIDCAP charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

Performance context is typically read against category peers and stated objectives. The five-year return stands at 6.0%.

Methodology

Unless otherwise specified, data for Midcap Fund Class is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Midcap Fund Class market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public fund disclosures, holdings reports, and market data feeds and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Midcap Fund Class may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 12th, 2026

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Portfolio analytics tied to Midcap Fund Class help investors review performance in context instead of judging the holding in isolation. This is most helpful when investors want a consistent framework for balancing conviction with risk control.

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Align your risk and return expectations

Risk tolerance and time horizon inputs allow Macroaxis optimization to estimate acceptable risk levels. The output provides a structured risk context for return targets.