Payden Emerging Markets Fund Technical Analysis
| PYCIX Fund | USD 8.88 0.01 0.11% |
As of the 5th of February, Payden Emerging holds the Standard Deviation of 0.0919, downside deviation of 0.1206, and Risk Adjusted Performance of 0.1508. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payden Emerging, as well as the relationship between them.
Payden Emerging 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 Emerging '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 Payden Emerging'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 Payden Emerging.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Payden Emerging on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Payden Emerging Markets or generate 0.0% return on investment in Payden Emerging over 90 days. Payden Emerging is related to or competes with Touchstone International, Small Cap, Qs International, Ab Select, Locorr Dynamic, and Dodge Cox. Under normal market conditions, the fund invests at least 80 percent of its total assets in corporate bonds issued by co... More
Payden Emerging 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 Payden Emerging'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 Payden Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1206 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.4551 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1151 |
Payden Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payden Emerging's standard deviation. In reality, there are many statistical measures that can use Payden Emerging historical prices to predict the future Payden Emerging's volatility.| Risk Adjusted Performance | 0.1508 | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.3696 |
Payden Emerging February 5, 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 | 0.1508 | |||
| Market Risk Adjusted Performance | 0.3796 | |||
| Mean Deviation | 0.0715 | |||
| Downside Deviation | 0.1206 | |||
| Coefficient Of Variation | 333.06 | |||
| Standard Deviation | 0.0919 | |||
| Variance | 0.0084 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.3696 | |||
| Maximum Drawdown | 0.4551 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1151 | |||
| Downside Variance | 0.0145 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.6184 | |||
| Kurtosis | 1.15 |
Payden Emerging Markets Backtested Returns
At this stage we consider Payden Mutual Fund to be very steady. Payden Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.38, which implies the entity had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Payden Emerging Markets, which you can use to evaluate the volatility of the fund. Please check Payden Emerging's Standard Deviation of 0.0919, downside deviation of 0.1206, and Risk Adjusted Performance of 0.1508 to confirm if the risk estimate we provide is consistent with the expected return of 0.0342%. The fund holds a Beta of 0.0476, 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.
Auto-correlation | 0.83 |
Very good predictability
Payden Emerging Markets has very good predictability. Overlapping area represents the amount of predictability between Payden Emerging time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Payden Emerging Markets price movement. The serial correlation of 0.83 indicates that around 83.0% of current Payden Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Payden Emerging 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 Emerging Markets Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Payden Emerging 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 Emerging Markets 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Payden Emerging Markets price pattern first instead of the macroeconomic environment surrounding Payden Emerging Markets. By analyzing Payden Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Payden Emerging February 5, 2026 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 | 0.1508 | |||
| Market Risk Adjusted Performance | 0.3796 | |||
| Mean Deviation | 0.0715 | |||
| Downside Deviation | 0.1206 | |||
| Coefficient Of Variation | 333.06 | |||
| Standard Deviation | 0.0919 | |||
| Variance | 0.0084 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.3696 | |||
| Maximum Drawdown | 0.4551 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1151 | |||
| Downside Variance | 0.0145 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.6184 | |||
| Kurtosis | 1.15 |
Payden Emerging February 5, 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 Payden 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 | 1.00 | ||
| Day Median Price | 8.88 | ||
| Day Typical Price | 8.88 | ||
| Price Action Indicator | 0.01 |
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |