Payden Core Bond Fund Technical Analysis
| PYCSX Fund | USD 9.43 0.02 0.21% |
As of the 1st of March, Payden Core holds the Coefficient Of Variation of 562.21, risk adjusted performance of 0.0997, and Variance of 0.0272. 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 '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 Core'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 Core.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Payden Core on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Payden Core Bond or generate 0.0% return on investment in Payden Core over 90 days. Payden Core is related to or competes with Payden Corporate, Payden Floating, Payden Absolute, Payden Porate, Payden Absolute, Payden Absolute, and Payden Emerging. Under normal markets conditions, the fund invests at least 80 percent of its total assets in a wide variety of debt inst... More
Payden Core 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 Core'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 Core Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1605 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 0.644 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3212 |
Payden Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payden Core's standard deviation. In reality, there are many statistical measures that can use Payden Core historical prices to predict the future Payden Core's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Payden Core'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.
Payden Core March 1, 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 | 0.0997 | |||
| Mean Deviation | 0.1357 | |||
| Downside Deviation | 0.1605 | |||
| Coefficient Of Variation | 562.21 | |||
| Standard Deviation | 0.1649 | |||
| Variance | 0.0272 | |||
| Information Ratio | (0.37) | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | (0.38) | |||
| Maximum Drawdown | 0.644 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3212 | |||
| Downside Variance | 0.0257 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.3103 | |||
| Kurtosis | (0.34) |
Payden Core Bond Backtested Returns
At this stage we consider Payden Mutual Fund to be very steady. Payden Core Bond maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Payden Core Bond, which you can use to evaluate the volatility of the fund. Please check Payden Core's Coefficient Of Variation of 562.21, variance of 0.0272, and Risk Adjusted Performance of 0.0997 to confirm if the risk estimate we provide is consistent with the expected return of 0.0243%. The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Payden Core are completely uncorrelated.
Auto-correlation | 0.69 |
Good predictability
Payden Core Bond has good predictability. Overlapping area represents the amount of predictability between Payden Core time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Core Bond price movement. The serial correlation of 0.69 indicates that around 69.0% of current Payden Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Core Bond Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Payden Core Bond across different markets.
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 Core 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 Core Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Payden Core Bond price pattern first instead of the macroeconomic environment surrounding Payden Core 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 March 1, 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 | 0.0997 | |||
| Mean Deviation | 0.1357 | |||
| Downside Deviation | 0.1605 | |||
| Coefficient Of Variation | 562.21 | |||
| Standard Deviation | 0.1649 | |||
| Variance | 0.0272 | |||
| Information Ratio | (0.37) | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | (0.38) | |||
| Maximum Drawdown | 0.644 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3212 | |||
| Downside Variance | 0.0257 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.3103 | |||
| Kurtosis | (0.34) |
Payden Core March 1, 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 | 9.43 | ||
| Day Typical Price | 9.43 | ||
| Price Action Indicator | 0.01 |
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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