Payden E Bond Fund Market Value
| PYCWX Fund | USD 9.44 0.02 0.21% |
| Symbol | Payden |
Payden E '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 E'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 E.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Payden E on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Payden E Bond or generate 0.0% return on investment in Payden E over 90 days. Payden E 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 E 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 E'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 E Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1876 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.6433 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3209 |
Payden E Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden E's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payden E's standard deviation. In reality, there are many statistical measures that can use Payden E historical prices to predict the future Payden E's volatility.| Risk Adjusted Performance | 0.0926 | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (6.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Payden E'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 E March 2, 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 | 0.0926 | |||
| Market Risk Adjusted Performance | (6.23) | |||
| Mean Deviation | 0.1462 | |||
| Downside Deviation | 0.1876 | |||
| Coefficient Of Variation | 611.09 | |||
| Standard Deviation | 0.1792 | |||
| Variance | 0.0321 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (6.24) | |||
| Maximum Drawdown | 0.6433 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3209 | |||
| Downside Variance | 0.0352 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.1189 | |||
| Kurtosis | (0.50) |
Payden E Bond Backtested Returns
At this stage we consider Payden Mutual Fund to be very steady. Payden E 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-seven technical indicators for Payden E Bond, which you can use to evaluate the volatility of the fund. Please check Payden E's Standard Deviation of 0.1792, risk adjusted performance of 0.0926, and Downside Deviation of 0.1876 to confirm if the risk estimate we provide is consistent with the expected return of 0.0299%. The fund holds a Beta of -0.0031, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Payden E are expected to decrease at a much lower rate. During the bear market, Payden E is likely to outperform the market.
Auto-correlation | 0.73 |
Good predictability
Payden E Bond has good predictability. Overlapping area represents the amount of predictability between Payden E time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 E Bond price movement. The serial correlation of 0.73 indicates that around 73.0% of current Payden E price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.81 | |
| 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 E 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 E security.
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