Payden Low Duration Fund Technical Analysis
| PYSBX Fund | USD 9.79 0.00 0.00% |
As of the 4th of December, Payden Low holds the Variance of 0.0146, risk adjusted performance of 0.016, and Coefficient Of Variation of 1102.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payden Low, as well as the relationship between them.
Payden Low 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 Low 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 Low Duration Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Low Duration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Payden Low Duration Trend Analysis
Use this graph to draw trend lines for Payden Low Duration. You can use it to identify possible trend reversals for Payden Low as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Payden Low price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Payden Low Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Payden Low Duration applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Payden Low Duration market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Payden Low price change compared to its average price change.About Payden Low 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 Low Duration 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 Low Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Payden Low Duration price pattern first instead of the macroeconomic environment surrounding Payden Low Duration. By analyzing Payden Low'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 Low'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 Low specific price patterns or momentum indicators. Please read more on our technical analysis page.
Payden Low December 4, 2024 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.
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.016 | |||
| Mean Deviation | 0.0861 | |||
| Downside Deviation | 0.1229 | |||
| Coefficient Of Variation | 1102.26 | |||
| Standard Deviation | 0.1206 | |||
| Variance | 0.0146 | |||
| Information Ratio | (0.85) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.83) | |||
| Maximum Drawdown | 0.717 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2039 | |||
| Downside Variance | 0.0151 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 1.03 | |||
| Kurtosis | 2.82 |
Other Information on Investing in Payden Mutual Fund
Payden Low 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 Low security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |