The Payden Regal Fund Price History
PYCHX Fund | USD 6.36 0.01 0.16% |
If you're considering investing in Payden Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Payden Regal stands at 6.36, as last reported on the 23rd of November, with the highest price reaching 6.36 and the lowest price hitting 6.36 during the day. At this stage we consider Payden Mutual Fund to be very steady. Payden Regal maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Payden Regal, which you can use to evaluate the volatility of the fund. Please check Payden Regal's Standard Deviation of 0.1295, downside deviation of 0.1819, and Market Risk Adjusted Performance of 4.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0174%.
Payden Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Payden |
Sharpe Ratio = 0.1345
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PYCHX |
Estimated Market Risk
0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Payden Regal is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Payden Regal by adding it to a well-diversified portfolio.
Payden Regal Mutual Fund Price History Chart
There are several ways to analyze The Payden Regal Fund price data. The simplest method is using a basic Payden candlestick price chart, which shows Payden Regal price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 6.38 |
Lowest Price | September 3, 2024 | 6.29 |
Payden Regal November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Payden Regal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Payden Mutual Fund. It can be used to describe the percentage change in the price of Payden Regal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Payden Mutual Fund.Payden Regal Price Rate Of Daily Change | 1.00 | |
Payden Regal Price Action Indicator | 0.01 |
Payden Regal November 23, 2024 Mutual Fund Price Analysis
Payden Mutual Fund Price History Data
The price series of Payden Regal for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.11 with a coefficient of variation of 0.43. The price distribution for the period has arithmetic mean of 6.33. The median price for the last 90 days is 6.34.Open | High | Low | Close | Volume | ||
11/23/2024 | 6.36 | 6.36 | 6.36 | 6.36 | ||
11/21/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
11/20/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
11/19/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
11/18/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
11/15/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
11/14/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
11/13/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
11/12/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
11/11/2024 | 6.38 | 6.38 | 6.38 | 6.38 | 1.00 | |
11/08/2024 | 6.37 | 6.37 | 6.37 | 6.37 | 1.00 | |
11/07/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
11/06/2024 | 6.34 | 6.34 | 6.34 | 6.34 | 1.00 | |
11/05/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
11/04/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
11/01/2024 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
10/31/2024 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
10/30/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
10/29/2024 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
10/28/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
10/25/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
10/24/2024 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
10/23/2024 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
10/22/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
10/21/2024 | 6.34 | 6.34 | 6.34 | 6.34 | 1.00 | |
10/18/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
10/17/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
10/16/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
10/15/2024 | 6.34 | 6.34 | 6.34 | 6.34 | 1.00 | |
10/14/2024 | 6.34 | 6.34 | 6.34 | 6.34 | 1.00 | |
10/11/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
10/10/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
10/09/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
10/08/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
10/07/2024 | 6.34 | 6.34 | 6.34 | 6.34 | 1.00 | |
10/04/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
10/03/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
10/02/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
10/01/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
09/30/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
09/27/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
09/26/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
09/25/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
09/24/2024 | 6.37 | 6.37 | 6.37 | 6.37 | 1.00 | |
09/23/2024 | 6.37 | 6.37 | 6.37 | 6.37 | 1.00 | |
09/20/2024 | 6.37 | 6.37 | 6.37 | 6.37 | 1.00 | |
09/19/2024 | 6.37 | 6.37 | 6.37 | 6.37 | 1.00 | |
09/18/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
09/17/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
09/16/2024 | 6.34 | 6.34 | 6.34 | 6.34 | 1.00 | |
09/13/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
09/12/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 1.00 | |
09/11/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 1.00 | |
09/10/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 1.00 | |
09/09/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 1.00 | |
09/06/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 1.00 | |
09/05/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 1.00 | |
09/04/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 1.00 | |
09/03/2024 | 6.29 | 6.29 | 6.29 | 6.29 | 1.00 | |
08/30/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 1.00 | |
08/29/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 1.00 |
About Payden Regal Mutual Fund history
Payden Regal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Payden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Payden Regal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Payden Regal stock prices may prove useful in developing a viable investing in Payden Regal
The fund invests in a wide variety of debt instruments and income-producing securities. It normally invests at least 80 percent of its total assets in corporate debt securities rated below investment grade. Below investment grade debt securities are rated below the four highest grades by at least one Nationally Recognized Statistical Rating Organization, or are securities that the funds adviser, Payden Rygel , determines to be of comparable quality.
Payden Regal Mutual Fund Technical Analysis
Payden Regal technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Payden Regal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payden Regal's price direction in advance. Along with the technical and fundamental analysis of Payden Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Payden to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0792 | |||
Jensen Alpha | 0.0114 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.60) | |||
Treynor Ratio | 4.49 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Payden Mutual Fund
Payden Regal 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 Regal security.
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