Payden Strategic Financials
| PYSIX Fund | USD 9.68 0.01 0.10% |
Payden |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Payden Strategic Fund Summary
Payden Strategic competes with Payden Porate, Payden Absolute, Payden Absolute, Payden Emerging, and Payden Regal. The fund invests in a wide variety of securities across many asset classes in an unconstrained fashion. It seeks opportunities by employing a flexible approach that evaluates security attractiveness on a global basis and across currencies. The fund will invest in income-producing securities and equity related securities payable in U.S. dollars and other currencies.Specialization | Short-Term Bond, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PAYDEN RYGEL Investment |
| Mutual Fund Family | Paydenfunds |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 572 9336 |
| Currency | USD - US Dollar |
Payden Strategic Key Financial Ratios
Payden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payden Strategic's current stock value. Our valuation model uses many indicators to compare Payden Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payden Strategic competition to find correlations between indicators driving Payden Strategic's intrinsic value. More Info.Payden Strategic Income is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 5,007 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Payden Strategic's earnings, one of the primary drivers of an investment's value.Payden Strategic Income Systematic Risk
Payden Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Payden Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Payden Strategic Income correlated with the market. If Beta is less than 0 Payden Strategic generally moves in the opposite direction as compared to the market. If Payden Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Payden Strategic Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Payden Strategic is generally in the same direction as the market. If Beta > 1 Payden Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Payden Strategic December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Payden Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Payden Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Payden Strategic Income based on widely used predictive technical indicators. In general, we focus on analyzing Payden Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Payden Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.223 | |||
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 0.8316 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2086 |
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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