Payden Limited Maturity Fund Market Value
| PYLBX Fund | 9.55 0.00 0.00% |
| Symbol | Payden |
Payden Limited '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 Limited'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 Limited.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Payden Limited on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Payden Limited Maturity or generate 0.0% return on investment in Payden Limited over 90 days. Payden Limited is related to or competes with Payden Corporate, Payden Floating, Payden Absolute, Payden Porate, Payden Absolute, Payden Absolute, and Payden Emerging. The fund invests in a wide variety of debt instruments and income-producing securities payable primarily in U.S More
Payden Limited 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 Limited'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 Limited Maturity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.5271 | |||
| Potential Upside | 0.1056 |
Payden Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payden Limited's standard deviation. In reality, there are many statistical measures that can use Payden Limited historical prices to predict the future Payden Limited's volatility.| Risk Adjusted Performance | 0.0813 | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | 0.0012 | |||
| Treynor Ratio | (0.57) |
Payden Limited February 17, 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 | 0.0813 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 0.0389 | |||
| Coefficient Of Variation | 488.57 | |||
| Standard Deviation | 0.0859 | |||
| Variance | 0.0074 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | 0.0012 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 0.5271 | |||
| Potential Upside | 0.1056 | |||
| Skewness | 3.9 | |||
| Kurtosis | 16.01 |
Payden Limited Maturity Backtested Returns
At this stage we consider Payden Mutual Fund to be very steady. Payden Limited Maturity maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Payden Limited Maturity, which you can use to evaluate the volatility of the fund. Please check Payden Limited's Coefficient Of Variation of 488.57, risk adjusted performance of 0.0813, and Variance of 0.0074 to confirm if the risk estimate we provide is consistent with the expected return of 0.0193%. The fund holds a Beta of -0.0134, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Payden Limited are expected to decrease at a much lower rate. During the bear market, Payden Limited is likely to outperform the market.
Auto-correlation | 0.52 |
Modest predictability
Payden Limited Maturity has modest predictability. Overlapping area represents the amount of predictability between Payden Limited time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Limited Maturity price movement. The serial correlation of 0.52 indicates that about 52.0% of current Payden Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.98 | |
| 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 Limited 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 Limited security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |