Paydenkravitz Cash Balance Fund Market Value
| PKCIX Fund | USD 10.21 0.02 0.20% |
| Symbol | Payden/kravitz |
Payden/kravitz Cash '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 Payden/kravitz Cash'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 Payden/kravitz Cash.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Payden/kravitz Cash on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Paydenkravitz Cash Balance or generate 0.0% return on investment in Payden/kravitz Cash over 90 days. Payden/kravitz Cash is related to or competes with Payden Corporate, Payden Floating, Payden Absolute, Payden Porate, Payden Absolute, Payden Absolute, and Payden Emerging. The fund is designed as an investment vehicle for cash balance pension plans More
Payden/kravitz Cash 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 Payden/kravitz Cash'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 Paydenkravitz Cash Balance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1332 | |||
| Information Ratio | (0.79) | |||
| Maximum Drawdown | 0.3986 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.197 |
Payden/kravitz Cash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden/kravitz Cash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payden/kravitz Cash's standard deviation. In reality, there are many statistical measures that can use Payden/kravitz Cash historical prices to predict the future Payden/kravitz Cash's volatility.| Risk Adjusted Performance | 0.2746 | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | 0.0174 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.7409 |
Payden/kravitz Cash February 10, 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 | 0.2746 | |||
| Market Risk Adjusted Performance | 0.7509 | |||
| Mean Deviation | 0.0648 | |||
| Downside Deviation | 0.1332 | |||
| Coefficient Of Variation | 219.12 | |||
| Standard Deviation | 0.0791 | |||
| Variance | 0.0062 | |||
| Information Ratio | (0.79) | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | 0.0174 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.7409 | |||
| Maximum Drawdown | 0.3986 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.197 | |||
| Downside Variance | 0.0177 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.5624 |
Payden/kravitz Cash Backtested Returns
At this stage we consider Payden/kravitz Mutual Fund to be very steady. Payden/kravitz Cash maintains Sharpe Ratio (i.e., Efficiency) of 0.42, which implies the entity had a 0.42 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Payden/kravitz Cash, which you can use to evaluate the volatility of the fund. Please check Payden/kravitz Cash's Standard Deviation of 0.0791, risk adjusted performance of 0.2746, and Downside Deviation of 0.1332 to confirm if the risk estimate we provide is consistent with the expected return of 0.0341%. The fund holds a Beta of 0.0352, which implies not very significant fluctuations relative to the market. As returns on the market increase, Payden/kravitz Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payden/kravitz Cash is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Paydenkravitz Cash Balance has very good predictability. Overlapping area represents the amount of predictability between Payden/kravitz Cash time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Payden/kravitz Cash price movement. The serial correlation of 0.81 indicates that around 81.0% of current Payden/kravitz Cash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 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.
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