Payden Core Bond Fund Technical Analysis
| PYCSX Fund | USD 9.30 0.01 0.11% |
As of the 4th of February, Payden Core holds the Risk Adjusted Performance of 0.002, semi deviation of 0.1029, and Coefficient Of Variation of 1901.68. 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Payden Core on November 6, 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 Alternative Asset, Harbor Large, Guidemark Large, Aqr Large, Old Westbury, Dodge Cox, and Guggenheim Large. 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 | 0.1799 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 0.649 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2167 |
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 | 0.002 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.03) |
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 February 4, 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 | 0.002 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.1277 | |||
| Semi Deviation | 0.1029 | |||
| Downside Deviation | 0.1799 | |||
| Coefficient Of Variation | 1901.68 | |||
| Standard Deviation | 0.1577 | |||
| Variance | 0.0249 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 0.649 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2167 | |||
| Downside Variance | 0.0324 | |||
| Semi Variance | 0.0106 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.72) |
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 0.0847, which implies the entity had a 0.0847 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Payden Core Bond, which you can use to evaluate the volatility of the fund. Please check Payden Core's Risk Adjusted Performance of 0.002, semi deviation of 0.1029, and Coefficient Of Variation of 1901.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0127%. The fund holds a Beta of 0.064, which implies not very significant fluctuations relative to the market. As returns on the market increase, Payden Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payden Core is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
Payden Core Bond has below average predictability. Overlapping area represents the amount of predictability between Payden Core time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Core Bond price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Payden Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.31 | |
| 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 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 Core Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 4, 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 | 0.002 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.1277 | |||
| Semi Deviation | 0.1029 | |||
| Downside Deviation | 0.1799 | |||
| Coefficient Of Variation | 1901.68 | |||
| Standard Deviation | 0.1577 | |||
| Variance | 0.0249 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 0.649 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2167 | |||
| Downside Variance | 0.0324 | |||
| Semi Variance | 0.0106 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.72) |
Payden Core February 4, 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 | 9.30 | ||
| Day Typical Price | 9.30 | ||
| Price Action Indicator | 0.00 |
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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