Payden Limited Maturity Fund Price on October 18, 2024
| PYLSX Fund | USD 9.56 0.00 0.00% |
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 Limited stands at 9.56, as last reported on the 30th of November, with the highest price reaching 9.56 and the lowest price hitting 9.56 during the day. At this stage we consider Payden Mutual Fund to be very steady. Payden Limited Maturity maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Payden Limited Maturity, which you can use to evaluate the volatility of the fund. Please check Payden Limited's Risk Adjusted Performance of 0.0912, coefficient of variation of 488.83, and Variance of 0.0103 to confirm if the risk estimate we provide is consistent with the expected return of 0.0151%.
Payden Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Payden |
Sharpe Ratio = 0.1666
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Based on monthly moving average Payden Limited is performing at about 13% 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 Limited by adding it to a well-diversified portfolio.
Payden Limited Valuation on October 18, 2024
It is possible to determine the worth of Payden Limited on a given historical date. On October 18, 2024 Payden was worth 9.53 at the beginning of the trading date compared to the closed value of 9.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Payden Limited mutual fund. Still, in general, we apply an absolute valuation method to find Payden Limited'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 Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Payden Limited's related companies.
| Open | High | Low | Close | Volume | |
| 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
10/18/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 |
| 9.52 | 9.52 | 9.52 | 9.52 | 1.00 |
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Payden Limited Trading Date Momentum on October 18, 2024
| On October 21 2024 Payden Limited Maturity was traded for 9.52 at the closing time. The highest daily price throughout the period was 9.52 and the lowest price was 9.52 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 0.10% . |
Payden Limited Maturity Fundamentals Correlations and Trends
By evaluating Payden Limited's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Payden Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Payden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Payden Limited Mutual Fund history
Payden Limited 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 Limited Maturity 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 Limited stock prices may prove useful in developing a viable investing in Payden Limited
The fund invests in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 90 percent of its total assets in investment grade debt securities, but may invest up to 10 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 Limited Mutual Fund Technical Analysis
Payden Limited 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 Limited Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Payden Limited Maturity 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 Limited November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Payden Limited 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 Limited shares will generate the highest return on investment. By undertsting and applying Payden Limited mutual fund market strength indicators, traders can identify Payden Limited Maturity entry and exit signals to maximize returns
Payden Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payden Limited'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 | 0.0912 | |||
| Jensen Alpha | 0.0134 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.53) |
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Other Information on Investing in Payden Mutual Fund
Payden Limited 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 Limited security.
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