Payden Strategic Valuation

PYSLX Fund   9.65  0.01  0.10%   
Based on Macroaxis valuation methodology, the fund is fairly valued. Payden Strategic Income holds a recent Real Value of USD9.66 per share. The prevailing price of the fund is USD9.65. Our model determines the value of Payden Strategic Income from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
9.65
Please note that Payden Strategic's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Payden Strategic Income holds a recent Real Value of USD9.66 per share. The prevailing price of the fund is USD9.65. Our model determines the value of Payden Strategic Income from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Payden Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payden Mutual Fund. However, Payden Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.65 Real  9.66 Hype  9.65 Naive  9.64
The intrinsic value of Payden Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Payden Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.66
Real Value
9.79
Upside
Estimating the potential upside or downside of Payden Strategic Income helps investors to forecast how Payden mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Payden Strategic more accurately as focusing exclusively on Payden Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.659.689.72
Details
Hype
Prediction
LowEstimatedHigh
9.529.659.78
Details
Naive
Forecast
LowNext ValueHigh
9.519.649.77
Details

About Payden Strategic Valuation

Our relative valuation model uses a comparative analysis of Payden Strategic. We calculate exposure to Payden Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Payden Strategic's related companies.

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.
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