Payden E Bond Fund Technical Analysis
| PYCBX Fund | USD 9.23 0.01 0.11% |
As of the 27th of November, Payden Core holds the Coefficient Of Variation of (2,269), risk adjusted performance of (0.05), and Variance of 0.0878. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payden Core, as well as the relationship between them.
Payden Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Payden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PaydenPayden |
Payden Core 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.
Payden E Bond Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Payden E Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Payden E Bond Trend Analysis
Use this graph to draw trend lines for Payden E Bond. You can use it to identify possible trend reversals for Payden Core as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Payden Core price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Payden Core Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Payden E Bond applied against its price change over selected period. The best fit line has a slop of 0.0058 , which may suggest that Payden E Bond market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.28, which is the sum of squared deviations for the predicted Payden Core price change compared to its average price change.About Payden Core 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 Payden E Bond 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 Payden E Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Payden E Bond price pattern first instead of the macroeconomic environment surrounding Payden E Bond. By analyzing Payden Core'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 Payden Core'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 Payden Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Payden Core November 27, 2024 Technical Indicators
Most technical analysis of Payden 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 Payden from various momentum indicators to cycle indicators. When you analyze Payden 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.2225 | |||
| Coefficient Of Variation | (2,269) | |||
| Standard Deviation | 0.2963 | |||
| Variance | 0.0878 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.4306 | |||
| Skewness | 0.1851 | |||
| Kurtosis | 0.8298 |
Other Information on Investing in Payden Mutual Fund
Payden Core 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 Core security.
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