Payden/kravitz Cash Financials
| PKBIX Fund | USD 10.67 0.01 0.09% |
Payden/kravitz |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Payden/kravitz Cash Fund Summary
Payden/kravitz Cash competes with Payden Corporate, Payden Absolute, Payden Absolute, Payden Emerging, and Payden Regal. The fund is designed as an investment vehicle for cash balance pension plans. It seeks to earn a total return, net of fees and expenses, that is equivalent to the interest crediting rate established by the Internal Revenue Service for cash balance pension plans using the 30-year U.S. Treasury Bond Yield. The fund seeks to earn this rate each calendar year. It invests in a wide variety of debt instruments and income-producing securities.Specialization | Multisector Bond, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US70432R2004 |
| Business Address | PAYDEN RYGEL Investment |
| Mutual Fund Family | Paydenfunds |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 572 9336 |
| Currency | USD - US Dollar |
Payden/kravitz Cash Key Financial Ratios
Payden/kravitz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payden/kravitz Cash's current stock value. Our valuation model uses many indicators to compare Payden/kravitz Cash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payden/kravitz Cash competition to find correlations between indicators driving Payden/kravitz Cash's intrinsic value. More Info.Paydenkravitz Cash Balance is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Paydenkravitz Cash Balance is roughly 4.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Payden/kravitz Cash's earnings, one of the primary drivers of an investment's value.Payden/kravitz Cash Systematic Risk
Payden/kravitz Cash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Payden/kravitz Cash volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Payden/kravitz Cash correlated with the market. If Beta is less than 0 Payden/kravitz Cash generally moves in the opposite direction as compared to the market. If Payden/kravitz Cash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Payden/kravitz Cash is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Payden/kravitz Cash is generally in the same direction as the market. If Beta > 1 Payden/kravitz Cash moves generally in the same direction as, but more than the movement of the benchmark.
Payden/kravitz Cash November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Payden/kravitz Cash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paydenkravitz Cash Balance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paydenkravitz Cash Balance based on widely used predictive technical indicators. In general, we focus on analyzing Payden/kravitz Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Payden/kravitz Cash's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.123 | |||
| Information Ratio | (1.22) | |||
| Maximum Drawdown | 0.4722 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1903 |
Other Information on Investing in Payden/kravitz Mutual Fund
Payden/kravitz Cash financial ratios help investors to determine whether Payden/kravitz Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payden/kravitz with respect to the benefits of owning Payden/kravitz Cash security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |