Payden Emerging Markets Fund Market Value
| PYEMX Fund | USD 11.28 0.06 0.53% |
| Symbol | Payden |
Payden Emerging '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 Emerging'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 Emerging.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Payden Emerging on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Payden Emerging Markets or generate 0.0% return on investment in Payden Emerging over 90 days. Payden Emerging is related to or competes with Payden Corporate, Payden Floating, Payden Absolute, Payden Porate, Payden Absolute, Payden Absolute, and Payden Regal. Under normal market conditions, the fund invests at least 80 percent of its total assets in debt securities and similar debt instruments issued by governments, agencies and instrumentalities of emerging market countries , and other issuers organized, headquartered or principally located in emerging market countries. More
Payden Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2885 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3568 |
Payden Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payden Emerging's standard deviation. In reality, there are many statistical measures that can use Payden Emerging historical prices to predict the future Payden Emerging's volatility.| Risk Adjusted Performance | 0.1318 | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.3347 |
Payden Emerging March 3, 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 | 0.1318 | |||
| Market Risk Adjusted Performance | 0.3447 | |||
| Mean Deviation | 0.1436 | |||
| Downside Deviation | 0.2885 | |||
| Coefficient Of Variation | 479.81 | |||
| Standard Deviation | 0.2036 | |||
| Variance | 0.0415 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.3347 | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3568 | |||
| Downside Variance | 0.0832 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.49) | |||
| Kurtosis | 2.14 |
Payden Emerging Markets Backtested Returns
At this stage we consider Payden Mutual Fund to be very steady. Payden Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Payden Emerging Markets, which you can use to evaluate the volatility of the fund. Please check Payden Emerging's Risk Adjusted Performance of 0.1318, downside deviation of 0.2885, and Standard Deviation of 0.2036 to confirm if the risk estimate we provide is consistent with the expected return of 0.0325%. The fund holds a Beta of 0.0969, which implies not very significant fluctuations relative to the market. As returns on the market increase, Payden Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payden Emerging is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Payden Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Payden Emerging time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Emerging Markets price movement. The serial correlation of 0.72 indicates that around 72.0% of current Payden Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Emerging 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 Emerging security.
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