Payson Total Return Fund Market Value
| PBFDX Fund | USD 38.00 0.18 0.47% |
| Symbol | Payson |
Payson Total 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Payson Total's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Payson Total.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Payson Total on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Payson Total Return or generate 0.0% return on investment in Payson Total over 90 days. Payson Total is related to or competes with Cambiar Opportunity, Hennessy Cornerstone, Ab Select, Matthews Asia, Small Pany, Small Pany, and Wireless Portfolio. The fund invests primarily in common stock and convertible securities of large and mid capitalization domestic companies More
Payson Total Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Payson Total's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Payson Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.46 |
Payson Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payson Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payson Total's standard deviation. In reality, there are many statistical measures that can use Payson Total historical prices to predict the future Payson Total's volatility.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0327 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Payson Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Payson Total February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | 0.0427 | |||
| Mean Deviation | 0.8049 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 2662.57 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0327 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.2505 |
Payson Total Return Backtested Returns
At this stage we consider Payson Mutual Fund to be very steady. Payson Total Return maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Payson Total Return, which you can use to evaluate the volatility of the fund. Please check Payson Total's Semi Deviation of 1.04, risk adjusted performance of 0.0326, and Coefficient Of Variation of 2662.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The fund holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Payson Total returns are very sensitive to returns on the market. As the market goes up or down, Payson Total is expected to follow.
Auto-correlation | 0.16 |
Very weak predictability
Payson Total Return has very weak predictability. Overlapping area represents the amount of predictability between Payson Total time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Payson Total Return price movement. The serial correlation of 0.16 indicates that over 16.0% of current Payson Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Payson Mutual Fund
Payson Total financial ratios help investors to determine whether Payson 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 Payson with respect to the benefits of owning Payson Total security.
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