Payden California Muncipal Fund Price History
PYCRX Fund | USD 10.01 0.01 0.10% |
Below is the normalized historical share price chart for Payden California Muncipal extending back to April 20, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Payden California stands at 10.01, as last reported on the 4th of December, with the highest price reaching 10.01 and the lowest price hitting 10.01 during the day.
If you're considering investing in Payden Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Payden Mutual Fund to be very steady. Payden California maintains Sharpe Ratio (i.e., Efficiency) of 0.0474, which implies the entity had a 0.0474% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Payden California, which you can use to evaluate the volatility of the fund. Please check Payden California's Risk Adjusted Performance of 0.0415, semi deviation of 0.1346, and Coefficient Of Variation of 1112.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.0098%.
Payden Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Payden |
Sharpe Ratio = 0.0474
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Estimated Market Risk
0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Payden California is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Payden California by adding it to a well-diversified portfolio.
Payden California Mutual Fund Price History Chart
There are several ways to analyze Payden California Muncipal Fund price data. The simplest method is using a basic Payden candlestick price chart, which shows Payden California price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 2, 2024 | 10.04 |
Lowest Price | October 23, 2024 | 9.83 |
Payden California December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Payden California's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Payden Mutual Fund. It can be used to describe the percentage change in the price of Payden California from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Payden Mutual Fund.Payden California Price Rate Of Daily Change | 1.00 |
Payden California December 4, 2024 Mutual Fund Price Analysis
Payden Mutual Fund Price History Data
The price series of Payden California for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.21 with a coefficient of variation of 0.49. The price distribution for the period has arithmetic mean of 9.94. The median price for the last 90 days is 9.95. The company had dividends distributed to its stock-holders on 30th of April 2020.Open | High | Low | Close | Volume | ||
12/04/2024 | 10.01 | 10.01 | 10.01 | 10.01 | ||
12/02/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
11/29/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
11/27/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/26/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/25/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/22/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
11/21/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
11/20/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
11/19/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
11/18/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
11/15/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
11/14/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
11/13/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
11/12/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
11/11/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
11/08/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
11/07/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
11/06/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
11/05/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
11/04/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
11/01/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
10/31/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
10/30/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
10/29/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
10/28/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
10/25/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
10/24/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
10/23/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
10/22/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
10/21/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/18/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
10/17/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
10/16/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/15/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
10/14/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/11/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/10/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/09/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/08/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
10/07/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/04/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
10/03/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/02/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
10/01/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
09/30/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
09/27/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
09/26/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
09/25/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
09/24/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
09/23/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
09/20/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
09/19/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
09/18/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
09/17/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
09/16/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
09/13/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
09/12/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
09/11/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
09/10/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
09/09/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 |
About Payden California Mutual Fund history
Payden California investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Payden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Payden California will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Payden California stock prices may prove useful in developing a viable investing in Payden California
Under normal market circumstances, the fund invests at least 80 percent of its net assets in California Municipal Securities, which are defined as debt obligations issued by the State of California, local governments and other authorities in California, and their agencies and instrumentalities, or by other issuers, all of which pay interest income exempt from Federal and California personal income tax.
Payden California Mutual Fund Technical Analysis
Payden California 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.
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Payden California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payden California's price direction in advance. Along with the technical and fundamental analysis of Payden Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Payden to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0415 | |||
Jensen Alpha | 0.0075 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.30) | |||
Treynor Ratio | 0.9221 |
Cycle Indicators | ||
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Volume Indicators |
Other Information on Investing in Payden Mutual Fund
Payden California 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 California security.
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