Payden Floating Rate Fund Market Value
| PYFIX Fund | USD 9.61 0.06 0.62% |
| Symbol | Payden |
Payden Floating '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 Floating'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 Floating.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Payden Floating on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Payden Floating Rate or generate 0.0% return on investment in Payden Floating over 90 days. Payden Floating is related to or competes with Barings Us, Payden High, Pace High, Dunham High, Simt High, and Tiaa-cref High-yield. The investment seeks a high level of current income through floating rate debt instruments, with a secondary objective o... More
Payden Floating 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 Floating'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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 0.7254 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1046 |
Payden Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payden Floating's standard deviation. In reality, there are many statistical measures that can use Payden Floating historical prices to predict the future Payden Floating's volatility.| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.1 |
Payden Floating January 30, 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 | 0.0375 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 0.0504 | |||
| Coefficient Of Variation | 721.07 | |||
| Standard Deviation | 0.0992 | |||
| Variance | 0.0098 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 0.7254 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1046 | |||
| Skewness | (4.37) | |||
| Kurtosis | 27.99 |
Payden Floating Rate Backtested Returns
At this stage we consider Payden Mutual Fund to be out of control. Payden Floating Rate maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Payden Floating Rate, which you can use to evaluate the volatility of the fund. Please check Payden Floating's Variance of 0.0098, coefficient of variation of 721.07, and Risk Adjusted Performance of 0.0375 to confirm if the risk estimate we provide is consistent with the expected return of 0.0138%. The fund holds a Beta of 0.0034, which implies not very significant fluctuations relative to the market. As returns on the market increase, Payden Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payden Floating is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
Payden Floating Rate has average predictability. Overlapping area represents the amount of predictability between Payden Floating time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Floating Rate price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Payden Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.58 | |
| 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 Floating 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 Floating security.
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