Payden Floating's market value is the price at which a share of Payden Floating trades on a public exchange. It measures the collective expectations of Payden Floating Rate investors about its performance. Payden Floating is trading at 9.61 as of the 19th of February 2026; that is 0.10% up since the beginning of the trading day. The fund's open price was 9.6. With this module, you can estimate the performance of a buy and hold strategy of Payden Floating Rate and determine expected loss or profit from investing in Payden Floating over a given investment horizon. Check out Payden Floating Correlation, Payden Floating Volatility and Payden Floating Performance module to complement your research on Payden Floating.
It's important to distinguish between Payden Floating's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Payden Floating should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Payden Floating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
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If you would invest 0.00 in Payden Floating on November 21, 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 Payden Corporate, Payden Floating, Payden Absolute, Payden Porate, Payden Absolute, Payden Absolute, and Payden Emerging. The fund invests at least 80 percent of its total assets in income producing floating rate loans and other floating rate... 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.
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.
At this stage we consider Payden Mutual Fund to be very steady. Payden Floating Rate maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Payden Floating Rate, which you can use to evaluate the volatility of the fund. Please check Payden Floating's Standard Deviation of 0.0675, risk adjusted performance of 0.0978, and Downside Deviation of 0.1344 to confirm if the risk estimate we provide is consistent with the expected return of 0.0178%. The fund holds a Beta of -0.0117, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Payden Floating are expected to decrease at a much lower rate. During the bear market, Payden Floating is likely to outperform the market.
Auto-correlation
-0.65
Very good reverse predictability
Payden Floating Rate has very good reverse predictability. Overlapping area represents the amount of predictability between Payden Floating 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 Floating Rate price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Payden Floating price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.65
Spearman Rank Test
-0.61
Residual Average
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Price Variance
0.0
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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.