Payden Equity Income Fund Price History
PYVAX Fund | USD 19.81 0.16 0.81% |
Below is the normalized historical share price chart for Payden Equity Income extending back to December 07, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Payden Equity stands at 19.81, as last reported on the 23rd of November, with the highest price reaching 19.81 and the lowest price hitting 19.81 during the day.
If you're considering investing in Payden Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Payden Mutual Fund to be out of control. Payden Equity Income maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Payden Equity Income, which you can use to evaluate the volatility of the fund. Please check Payden Equity's Semi Deviation of 0.3601, coefficient of variation of 535.32, and Risk Adjusted Performance of 0.1413 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Payden Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Payden |
Sharpe Ratio = 0.1666
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Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Payden Equity is performing at about 13% 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 Equity by adding it to a well-diversified portfolio.
Payden Equity Mutual Fund Price History Chart
There are several ways to analyze Payden Equity Income Fund price data. The simplest method is using a basic Payden candlestick price chart, which shows Payden Equity 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 22, 2024 | 19.81 |
Lowest Price | September 6, 2024 | 18.08 |
Payden Equity November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Payden Equity'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 Equity 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 Equity Price Rate Of Daily Change | 1.01 | |
Payden Equity Price Action Indicator | 0.08 |
Payden Equity November 23, 2024 Mutual Fund Price Analysis
Payden Mutual Fund Price History Data
The price series of Payden Equity for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 1.73 with a coefficient of variation of 2.04. The price distribution for the period has arithmetic mean of 18.95. The median price for the last 90 days is 18.96. The company had dividends distributed to its stock-holders on 29th of September 2021.Open | High | Low | Close | Volume | ||
11/23/2024 | 19.81 | 19.81 | 19.81 | 19.81 | ||
11/22/2024 | 19.81 | 19.81 | 19.81 | 19.81 | 1.00 | |
11/21/2024 | 19.65 | 19.65 | 19.65 | 19.65 | 1.00 | |
11/20/2024 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
11/19/2024 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
11/18/2024 | 19.39 | 19.39 | 19.39 | 19.39 | 1.00 | |
11/15/2024 | 19.31 | 19.31 | 19.31 | 19.31 | 1.00 | |
11/14/2024 | 19.40 | 19.40 | 19.40 | 19.40 | 1.00 | |
11/13/2024 | 19.51 | 19.51 | 19.51 | 19.51 | 1.00 | |
11/12/2024 | 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
11/11/2024 | 19.66 | 19.66 | 19.66 | 19.66 | 1.00 | |
11/08/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
11/07/2024 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
11/06/2024 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
11/05/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
11/04/2024 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
11/01/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
10/31/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
10/30/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
10/29/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
10/28/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
10/25/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
10/24/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
10/23/2024 | 19.10 | 19.10 | 19.10 | 19.10 | 1.00 | |
10/22/2024 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
10/21/2024 | 19.23 | 19.23 | 19.23 | 19.23 | 1.00 | |
10/18/2024 | 19.40 | 19.40 | 19.40 | 19.40 | 1.00 | |
10/17/2024 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
10/16/2024 | 19.31 | 19.31 | 19.31 | 19.31 | 1.00 | |
10/15/2024 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
10/14/2024 | 19.29 | 19.29 | 19.29 | 19.29 | 1.00 | |
10/11/2024 | 19.17 | 19.17 | 19.17 | 19.17 | 1.00 | |
10/10/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
10/09/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
10/08/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
10/07/2024 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
10/04/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
10/03/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
10/02/2024 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
10/01/2024 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
09/30/2024 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
09/27/2024 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
09/26/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
09/25/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
09/24/2024 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
09/23/2024 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
09/20/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
09/19/2024 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
09/18/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
09/17/2024 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
09/16/2024 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
09/13/2024 | 18.64 | 18.64 | 18.64 | 18.64 | 1.00 | |
09/12/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
09/11/2024 | 18.34 | 18.34 | 18.34 | 18.34 | 1.00 | |
09/10/2024 | 18.29 | 18.29 | 18.29 | 18.29 | 1.00 | |
09/09/2024 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00 | |
09/06/2024 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 | |
09/05/2024 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
09/04/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
09/03/2024 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
08/30/2024 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 |
About Payden Equity Mutual Fund history
Payden Equity 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 Equity Income 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 Equity stock prices may prove useful in developing a viable investing in Payden Equity
The fund invests primarily in large capitalization value stocks, defined as stocks with sustainable cash flows that have the ability to pay and grow their dividends over time, and other income producing equity securities, including by way of example, preferred stocks, real estate investment trusts and master limited partnerships.
Payden Equity Mutual Fund Technical Analysis
Payden Equity 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 Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payden Equity'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 | 0.1413 | |||
Jensen Alpha | 0.0182 | |||
Total Risk Alpha | 0.0088 | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1447 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Payden Mutual Fund
Payden Equity 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 Equity security.
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