Payden Core Bond Fund Market Value
| PYCSX Fund | USD 9.41 0.00 0.00% |
| Symbol | Payden |
Payden Core '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 Core'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 Core.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Payden Core on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Payden Core Bond or generate 0.0% return on investment in Payden Core over 90 days. Payden Core is related to or competes with Payden Corporate, Payden Floating, Payden Absolute, Payden Porate, Payden Absolute, Payden Absolute, and Payden Emerging. Under normal markets conditions, the fund invests at least 80 percent of its total assets in a wide variety of debt inst... More
Payden Core 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 Core'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 Payden Core Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1702 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 0.644 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3212 |
Payden Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payden Core's standard deviation. In reality, there are many statistical measures that can use Payden Core historical prices to predict the future Payden Core's volatility.| Risk Adjusted Performance | 0.086 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.2544 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Payden Core'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.
Payden Core February 19, 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 | 0.086 | |||
| Market Risk Adjusted Performance | 0.2644 | |||
| Mean Deviation | 0.1377 | |||
| Downside Deviation | 0.1702 | |||
| Coefficient Of Variation | 642.52 | |||
| Standard Deviation | 0.1679 | |||
| Variance | 0.0282 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.2544 | |||
| Maximum Drawdown | 0.644 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3212 | |||
| Downside Variance | 0.029 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.2549 | |||
| Kurtosis | (0.39) |
Payden Core Bond Backtested Returns
At this stage we consider Payden Mutual Fund to be very steady. Payden Core Bond 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 twenty-four technical indicators for Payden Core Bond, which you can use to evaluate the volatility of the fund. Please check Payden Core's Downside Deviation of 0.1702, standard deviation of 0.1679, and Risk Adjusted Performance of 0.086 to confirm if the risk estimate we provide is consistent with the expected return of 0.0292%. The fund holds a Beta of 0.0634, which implies not very significant fluctuations relative to the market. As returns on the market increase, Payden Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payden Core is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Payden Core Bond has average predictability. Overlapping area represents the amount of predictability between Payden Core time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Core Bond price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Payden Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.21 | |
| 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 Mutual Fund
Payden Core 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 Core security.
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