The Payden Rygel Fund Price on November 24, 2024
| PYLDX Fund | USD 9.78 0.01 0.10% |
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 Rygel stands at 9.78, as last reported on the 27th of November, with the highest price reaching 9.78 and the lowest price hitting 9.78 during the day. At this stage we consider Payden Mutual Fund to be very steady. Payden Rygel maintains Sharpe Ratio (i.e., Efficiency) of 0.0657, which implies the entity had a 0.0657% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Payden Rygel, which you can use to evaluate the volatility of the fund. Please check Payden Rygel's Market Risk Adjusted Performance of 0.346, standard deviation of 0.1235, and Downside Deviation of 0.128 to confirm if the risk estimate we provide is consistent with the expected return of 0.0082%.
Payden Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Payden |
Sharpe Ratio = 0.0657
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Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Payden Rygel is performing at about 5% 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 Rygel by adding it to a well-diversified portfolio.
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Payden Rygel Valuation on November 24, 2024
It is possible to determine the worth of Payden Rygel on a given historical date. On November 24, 2024 Payden was worth 9.75 at the beginning of the trading date compared to the closed value of 9.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Payden Rygel mutual fund. Still, in general, we apply an absolute valuation method to find Payden Rygel'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 Rygel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Payden Rygel's related companies.
| Open | High | Low | Close | Volume | |
| 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
11/22/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 |
| 9.77 | 9.77 | 9.77 | 9.77 | 1.00 |
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Payden Rygel Trading Date Momentum on November 24, 2024
| On November 25 2024 The Payden Rygel was traded for 9.77 at the closing time. The highest daily price throughout the period was 9.77 and the lowest price was 9.77 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.21% . The trading price change to current closing price is 0.31% . |
About Payden Rygel Mutual Fund history
Payden Rygel 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 Rygel 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 Rygel stock prices may prove useful in developing a viable investing in Payden Rygel
The fund invests in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 75 percent of its total assets in investment grade debt securities, but may invest up to 25 percent of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.
Payden Rygel Mutual Fund Technical Analysis
Payden Rygel 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 Rygel Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
The Payden Rygel 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 Rygel November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Payden Rygel 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 Rygel shares will generate the highest return on investment. By undertsting and applying Payden Rygel mutual fund market strength indicators, traders can identify The Payden Rygel entry and exit signals to maximize returns
Payden Rygel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payden Rygel'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) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.96) | |||
| Treynor Ratio | 0.336 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Payden Mutual Fund
Payden Rygel 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 Rygel security.
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