Payden Emerging Markets Fund Manager Performance Evaluation
| PYCIX Fund | USD 8.88 0.01 0.11% |
The fund holds a Beta of 0.0149, which implies not very significant fluctuations relative to the market. As returns on the market increase, Payden Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payden Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Payden Emerging Markets are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Payden Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | SG maritime electrification startup Pyxis raises 10m in first close of growth round - DealStreetAsia | 12/17/2025 |
2 | Psychic evening will raise funds for Ayrshire charity group - Daily Record | 01/20/2026 |
Payden |
Payden Emerging Relative Risk vs. Return Landscape
If you would invest 875.00 in Payden Emerging Markets on November 6, 2025 and sell it today you would earn a total of 13.00 from holding Payden Emerging Markets or generate 1.49% return on investment over 90 days. Payden Emerging Markets is currently producing 0.0247% returns and takes up 0.1215% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Payden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Payden Emerging Current Valuation
Overvalued
Today
Please note that Payden Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Payden Emerging Markets holds a recent Real Value of $8.16 per share. The prevailing price of the fund is $8.88. We determine the value of Payden Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Payden Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payden Mutual Fund. However, Payden Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.88 | Real 8.16 | Hype 8.88 | Naive 8.87 |
The intrinsic value of Payden Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Payden Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Payden Emerging Markets helps investors to forecast how Payden mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Payden Emerging more accurately as focusing exclusively on Payden Emerging's fundamentals will not take into account other important factors: Payden Emerging Target Price Odds to finish over Current Price
The tendency of Payden Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.88 | 90 days | 8.88 | about 8.03 |
Based on a normal probability distribution, the odds of Payden Emerging to move above the current price in 90 days from now is about 8.03 (This Payden Emerging Markets probability density function shows the probability of Payden Mutual Fund to fall within a particular range of prices over 90 days) .
Payden Emerging Price Density |
| Price |
Predictive Modules for Payden Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Payden Emerging Markets. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Payden Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Payden Emerging is not an exception. The market had few large corrections towards the Payden Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Payden Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Payden Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.36 |
Payden Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Payden Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Payden Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Psychic evening will raise funds for Ayrshire charity group - Daily Record | |
| The fund maintains about 8.54% of its assets in cash |
Payden Emerging Fundamentals Growth
Payden Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Payden Emerging, and Payden Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Payden Mutual Fund performance.
| Total Asset | 54.66 M | ||||
About Payden Emerging Performance
Evaluating Payden Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Payden Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Payden Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its total assets in corporate bonds issued by corporate issuers organized or headquartered in emerging market countries, or whose business operations are principally located in emerging markets countries. Generally, an emerging market country is any country which the International Monetary Fund, the World Bank, the International Finance Corporation, the United Nations or another third party organization defines as having an emerging or developing economy.Things to note about Payden Emerging Markets performance evaluation
Checking the ongoing alerts about Payden Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Payden Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Psychic evening will raise funds for Ayrshire charity group - Daily Record | |
| The fund maintains about 8.54% of its assets in cash |
- Analyzing Payden Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Payden Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Payden Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Payden Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payden Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Payden Emerging's mutual fund. These opinions can provide insight into Payden Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Payden Mutual Fund
Payden Emerging 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 Emerging security.
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