Phoenix Education Partners, Inc (PXED)

Trade Timeline

Risk Factors

• •Zero historical edge: All listed strategies (e.g., Buy 1d/Sell 7d) show 0.00% Avg Return and 0.0% Win Rate with Sample Size = 0, so there is no empirical basis for a capture trade.
• •Weak capture characteristics: Capture Score is only 15/100, signaling historically poor or unproven dividend capture performance.
• •Unknown price behavior: 7- and 14-day Win Rates and Gap Fill Rates are all 0.0%, and Average Recovery Days is 0.0, indicating either no history or no reliable pattern of post–ex-dividend recovery.
• •No momentum tailwind: 5-day and 20-day momentum slopes are both 0.0000% per day, so there is no positive trend to help absorb the ex-dividend drop.
• •Uninformative volatility: 14-day ATR is reported as 0.00%, which is not realistic for a traded stock and suggests data gaps; volatility risk may be understated and unpredictable.
• •Low analytical confidence: Overall Confidence Level is LOW, increasing the risk that backtested or modeled expectations are unreliable for a short-term trade.

Action Checklist

• 1.Skip initiating a new long-term dividend position in $PXED based solely on the upcoming $0.21 dividend.
• 2.Avoid dedicated dividend-capture trades around the 2026-01-28 ex-dividend date given 0.0% win rates and no historical sample size.
• 3.If already holding PXED, decide whether to keep or trim based on broader fundamentals and portfolio fit rather than this dividend event.
• 4.Monitor for future improvements in quality metrics (Quality Score, Long-Term Score, Tier) and for the development of a real historical record before reconsidering.
• 5.Compare PXED against higher-quality, higher-confidence dividend names with stronger long-term and capture statistics for capital allocation.