Payden High Income Fund Analysis

Payden Mutual Fund Analysis Notes

The fund maintains about 11.6% of assets in bonds. Payden High Income last dividend was 0.03 per share. Large To find out more about Payden High Income contact the company at 800-572-9336.

Payden High Income Investment Alerts

Payden Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Payden High's market, we take the total number of its shares issued and multiply it by Payden High's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Payden High Income Mutual Fund Constituents

Institutional Mutual Fund Holders for Payden High

Note, although Payden High's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 12th of December 2024, Payden High holds the Downside Deviation of 0.1962, standard deviation of 0.1431, and Risk Adjusted Performance of 0.0928. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payden High, as well as the relationship between them.

Payden High Income Price Movement Analysis

Payden High Outstanding Bonds

Payden High Predictive Daily Indicators

Payden High Forecast Models

Payden High's time-series forecasting models are one of many Payden High's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Payden High's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Payden High prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Payden shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Payden High. By using and applying Payden Mutual Fund analysis, traders can create a robust methodology for identifying Payden entry and exit points for their positions.

Payden High 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 High security.