Payson Total Return Fund Technical Analysis
| PBFDX Fund | USD 38.85 0.37 0.96% |
As of the 26th of February, Payson Total holds the Risk Adjusted Performance of 0.0755, semi deviation of 0.9501, and Coefficient Of Variation of 1048.7. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payson Total, as well as the relationship between them.
Payson Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Payson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PaysonPayson |
Payson Total '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 Payson Total'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 Payson Total.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Payson Total on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Payson Total Return or generate 0.0% return on investment in Payson Total over 90 days. Payson Total is related to or competes with Cambiar Opportunity, Hennessy Cornerstone, Ab Select, Matthews Asia, Small Pany, Small Pany, and Wireless Portfolio. The fund invests primarily in common stock and convertible securities of large and mid capitalization domestic companies More
Payson Total 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 Payson Total'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 Payson Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.41 |
Payson Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payson Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payson Total's standard deviation. In reality, there are many statistical measures that can use Payson Total historical prices to predict the future Payson Total's volatility.| Risk Adjusted Performance | 0.0755 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0948 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Payson Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Payson Total February 26, 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 | 0.0755 | |||
| Market Risk Adjusted Performance | 0.1048 | |||
| Mean Deviation | 0.7629 | |||
| Semi Deviation | 0.9501 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 1048.7 | |||
| Standard Deviation | 0.9712 | |||
| Variance | 0.9431 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0948 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.9027 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.3626 |
Payson Total Return Backtested Returns
At this stage we consider Payson Mutual Fund to be very steady. Payson Total Return maintains Sharpe Ratio (i.e., Efficiency) of 0.0435, which implies the entity had a 0.0435 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Payson Total Return, which you can use to evaluate the volatility of the fund. Please check Payson Total's Semi Deviation of 0.9501, risk adjusted performance of 0.0755, and Coefficient Of Variation of 1048.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.0402%. The fund holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Payson Total returns are very sensitive to returns on the market. As the market goes up or down, Payson Total is expected to follow.
Auto-correlation | -0.6 |
Good reverse predictability
Payson Total Return has good reverse predictability. Overlapping area represents the amount of predictability between Payson Total time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 Payson Total Return price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Payson Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Payson Total 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.
Payson Total Return Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Payson Total Return across different markets.
About Payson Total Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Payson Total Return on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Payson Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Payson Total Return price pattern first instead of the macroeconomic environment surrounding Payson Total Return. By analyzing Payson Total's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Payson Total's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Payson Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Payson Total February 26, 2026 Technical Indicators
Most technical analysis of Payson help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Payson from various momentum indicators to cycle indicators. When you analyze Payson charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0755 | |||
| Market Risk Adjusted Performance | 0.1048 | |||
| Mean Deviation | 0.7629 | |||
| Semi Deviation | 0.9501 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 1048.7 | |||
| Standard Deviation | 0.9712 | |||
| Variance | 0.9431 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0948 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.9027 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.3626 |
Payson Total February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Payson stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 38.85 | ||
| Day Typical Price | 38.85 | ||
| Price Action Indicator | 0.19 |
Other Information on Investing in Payson Mutual Fund
Payson Total financial ratios help investors to determine whether Payson 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 Payson with respect to the benefits of owning Payson Total security.
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