Payden Strategic Income Fund Technical Analysis
| PYSIX Fund | USD 9.76 0.01 0.10% |
As of the 16th of February 2026, Payden Strategic holds the Standard Deviation of 0.0983, downside deviation of 0.1174, and Risk Adjusted Performance of 0.1469. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payden Strategic, as well as the relationship between them.
Payden Strategic 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 Strategic '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 Strategic'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 Strategic.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Payden Strategic on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Payden Strategic Income or generate 0.0% return on investment in Payden Strategic over 90 days. Payden Strategic is related to or competes with Payden Corporate, Payden Floating, Payden Absolute, Payden Porate, Payden Absolute, Payden Absolute, and Payden Emerging. The fund invests in a wide variety of securities across many asset classes in an unconstrained fashion More
Payden Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1174 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.4147 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2064 |
Payden Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payden Strategic's standard deviation. In reality, there are many statistical measures that can use Payden Strategic historical prices to predict the future Payden Strategic's volatility.| Risk Adjusted Performance | 0.1469 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.9112 |
Payden Strategic February 16, 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 | 0.1469 | |||
| Market Risk Adjusted Performance | 0.9212 | |||
| Mean Deviation | 0.0817 | |||
| Downside Deviation | 0.1174 | |||
| Coefficient Of Variation | 368.47 | |||
| Standard Deviation | 0.0983 | |||
| Variance | 0.0097 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.9112 | |||
| Maximum Drawdown | 0.4147 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2064 | |||
| Downside Variance | 0.0138 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.008 | |||
| Kurtosis | (0.61) |
Payden Strategic Income Backtested Returns
At this stage we consider Payden Mutual Fund to be very steady. Payden Strategic Income maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Payden Strategic Income, which you can use to evaluate the volatility of the fund. Please check Payden Strategic's Risk Adjusted Performance of 0.1469, standard deviation of 0.0983, and Downside Deviation of 0.1174 to confirm if the risk estimate we provide is consistent with the expected return of 0.0289%. The fund holds a Beta of 0.0183, which implies not very significant fluctuations relative to the market. As returns on the market increase, Payden Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payden Strategic is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Payden Strategic Income has good predictability. Overlapping area represents the amount of predictability between Payden Strategic time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Strategic Income price movement. The serial correlation of 0.77 indicates that around 77.0% of current Payden Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Payden Strategic 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 Strategic Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Strategic Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Payden Strategic 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 Strategic Income 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 Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Payden Strategic Income price pattern first instead of the macroeconomic environment surrounding Payden Strategic Income. By analyzing Payden Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Payden Strategic February 16, 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 | 0.1469 | |||
| Market Risk Adjusted Performance | 0.9212 | |||
| Mean Deviation | 0.0817 | |||
| Downside Deviation | 0.1174 | |||
| Coefficient Of Variation | 368.47 | |||
| Standard Deviation | 0.0983 | |||
| Variance | 0.0097 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.9112 | |||
| Maximum Drawdown | 0.4147 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2064 | |||
| Downside Variance | 0.0138 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.008 | |||
| Kurtosis | (0.61) |
Payden Strategic February 16, 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 | 9.76 | ||
| Day Typical Price | 9.76 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Payden Mutual Fund
Payden Strategic 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 Strategic security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |