The Payden Regal Fund Price on November 8, 2024
| PYCHX Fund | USD 6.36 0.01 0.16% |
If you're considering investing in Payden Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Payden Regal stands at 6.36, as last reported on the 23rd of November, with the highest price reaching 6.36 and the lowest price hitting 6.36 during the day. At this stage we consider Payden Mutual Fund to be very steady. Payden Regal maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Payden Regal, which you can use to evaluate the volatility of the fund. Please check Payden Regal's Downside Deviation of 0.1819, standard deviation of 0.1295, and Market Risk Adjusted Performance of 4.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0174%.
Payden Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Payden |
Sharpe Ratio = 0.1345
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Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Payden Regal is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Payden Regal by adding it to a well-diversified portfolio.
Payden Regal Valuation on November 8, 2024
It is possible to determine the worth of Payden Regal on a given historical date. On November 8, 2024 Payden was worth 6.37 at the beginning of the trading date compared to the closed value of 6.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Payden Regal mutual fund. Still, in general, we apply an absolute valuation method to find Payden Regal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Payden Regal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Payden Regal's related companies.
| Open | High | Low | Close | Volume | |
| 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
11/08/2024 | 6.37 | 6.37 | 6.37 | 6.37 | 1.00 |
| 6.38 | 6.38 | 6.38 | 6.38 | 1.00 |
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Payden Regal Trading Date Momentum on November 8, 2024
| On November 11 2024 The Payden Regal was traded for 6.38 at the closing time. The highest daily price throughout the period was 6.38 and the lowest price was 6.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.16% . The trading price change to current closing price is 0.31% . |
About Payden Regal Mutual Fund history
Payden Regal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Payden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Payden Regal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Payden Regal stock prices may prove useful in developing a viable investing in Payden Regal
The fund invests in a wide variety of debt instruments and income-producing securities. It normally invests at least 80 percent of its total assets in corporate debt securities rated below investment grade. Below investment grade debt securities are rated below the four highest grades by at least one Nationally Recognized Statistical Rating Organization, or are securities that the funds adviser, Payden Rygel , determines to be of comparable quality.
Payden Regal Mutual Fund Technical Analysis
Payden Regal technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Payden Regal Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
The Payden Regal cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Payden Regal November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Payden Regal mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Payden Regal shares will generate the highest return on investment. By undertsting and applying Payden Regal mutual fund market strength indicators, traders can identify The Payden Regal entry and exit signals to maximize returns
Payden Regal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payden Regal's price direction in advance. Along with the technical and fundamental analysis of Payden Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Payden to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | 4.49 |
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Other Information on Investing in Payden Mutual Fund
Payden Regal financial ratios help investors to determine whether Payden 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 with respect to the benefits of owning Payden Regal security.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |