Payden Strategic Income Fund Manager Performance Evaluation
| PYSIX Fund | USD 9.73 0.01 0.10% |
The fund holds a Beta of 0.0424, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Payden Strategic Income are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Payden Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Payden |
Payden Strategic Relative Risk vs. Return Landscape
If you would invest 961.00 in Payden Strategic Income on October 30, 2025 and sell it today you would earn a total of 12.00 from holding Payden Strategic Income or generate 1.25% return on investment over 90 days. Payden Strategic Income is currently producing 0.0207% returns and takes up 0.0968% volatility of returns over 90 trading days. Put another way, 0% 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 Strategic Current Valuation
Overvalued
Today
Please note that Payden Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Payden Strategic Income holds a recent Real Value of $8.94 per share. The prevailing price of the fund is $9.73. We determine the value of Payden Strategic Income 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 Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payden Mutual Fund. However, Payden Strategic'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 9.73 | Real 8.94 | Hype 9.73 | Naive 9.72 |
The intrinsic value of Payden Strategic'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 Strategic'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 Strategic Income 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 Strategic more accurately as focusing exclusively on Payden Strategic's fundamentals will not take into account other important factors: Payden Strategic 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 |
| 9.73 | 90 days | 9.73 | roughly 2.96 |
Based on a normal probability distribution, the odds of Payden Strategic to move above the current price in 90 days from now is roughly 2.96 (This Payden Strategic Income probability density function shows the probability of Payden Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Payden Strategic has a beta of 0.0424 indicating as returns on the market go up, Payden Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Payden Strategic Income will be expected to be much smaller as well. Additionally Payden Strategic Income has an alpha of 0.0028, implying that it can generate a 0.00277 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Payden Strategic Price Density |
| Price |
Predictive Modules for Payden Strategic
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 Strategic Income. 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 Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Payden Strategic is not an exception. The market had few large corrections towards the Payden Strategic'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 Strategic Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Payden Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.63 |
Payden Strategic 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 Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Payden Strategic Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 19.77% of its assets in bonds |
Payden Strategic Fundamentals Growth
Payden Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Payden Strategic, and Payden Strategic 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 | 163.12 M | ||||
About Payden Strategic Performance
Evaluating Payden Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Payden Strategic 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 Strategic 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.
The fund invests in a wide variety of securities across many asset classes in an unconstrained fashion. It seeks opportunities by employing a flexible approach that evaluates security attractiveness on a global basis and across currencies. The fund will invest in income-producing securities and equity related securities payable in U.S. dollars and other currencies.Things to note about Payden Strategic Income performance evaluation
Checking the ongoing alerts about Payden Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Payden Strategic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 19.77% of its assets in bonds |
- Analyzing Payden Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Payden Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payden Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Payden Strategic's mutual fund. These opinions can provide insight into Payden Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
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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