Payden Strategic Income Fund Market Value
| PYSIX Fund | USD 9.71 0.01 0.10% |
| Symbol | Payden |
Payden Strategic '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 Strategic'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 Strategic.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Payden Strategic on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Payden Strategic Income or generate 0.0% return on investment in Payden Strategic over 90 days. Payden Strategic is related to or competes with Ab Global, Siit Global, Doubleline Global, Barings Global, Legg Mason, and Dreyfus/standish. The fund invests in a wide variety of securities across many asset classes in an unconstrained fashion More
Payden Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1572 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.5158 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2064 |
Payden Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payden Strategic's standard deviation. In reality, there are many statistical measures that can use Payden Strategic historical prices to predict the future Payden Strategic's volatility.| Risk Adjusted Performance | 0.0381 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.0951 |
Payden Strategic March 5, 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 | 0.0381 | |||
| Market Risk Adjusted Performance | 0.1051 | |||
| Mean Deviation | 0.0836 | |||
| Downside Deviation | 0.1572 | |||
| Coefficient Of Variation | 786.5 | |||
| Standard Deviation | 0.1113 | |||
| Variance | 0.0124 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.0951 | |||
| Maximum Drawdown | 0.5158 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2064 | |||
| Downside Variance | 0.0247 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.7663 |
Payden Strategic Income Backtested Returns
At this stage we consider Payden Mutual Fund to be very steady. Payden Strategic Income maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Payden Strategic Income, which you can use to evaluate the volatility of the fund. Please check Payden Strategic's Risk Adjusted Performance of 0.0381, standard deviation of 0.1113, and Downside Deviation of 0.1572 to confirm if the risk estimate we provide is consistent with the expected return of 0.0208%. The fund holds a Beta of 0.0437, which implies not very significant fluctuations relative to the market. As returns on the market increase, Payden Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payden Strategic is expected to be smaller as well.
Auto-correlation | 0.92 |
Excellent predictability
Payden Strategic Income has excellent predictability. Overlapping area represents the amount of predictability between Payden Strategic time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Strategic Income price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Payden Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.92 | |
| 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 Strategic 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 Strategic security.
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