Payden Strategic Income Fund Analysis
| PYSIX Fund | USD 9.61 0.01 0.10% |
Payden Strategic Income is overvalued with Real Value of 8.82 and Hype Value of 9.61. The main objective of Payden Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Payden Strategic Income is worth, separate from its market price. There are two main types of Payden Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Payden Strategic Income. On the other hand, technical analysis, focuses on the price and volume data of Payden Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Payden Strategic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Payden Mutual Fund Analysis Notes
The fund maintains about 19.77% of assets in bonds. Payden Strategic Income last dividend was 0.02 per share. Large Value To find out more about Payden Strategic Income contact the company at 800-572-9336.Payden Strategic Income Investment Alerts
| The fund maintains about 19.77% of its assets in bonds |
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 Strategic's market, we take the total number of its shares issued and multiply it by Payden Strategic'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.Technical Drivers
As of the 20th of July, Payden Strategic holds the Standard Deviation of 0.1445, risk adjusted performance of 0.2147, and Downside Deviation of 0.1737. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payden Strategic, as well as the relationship between them.Payden Strategic Income Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Payden Strategic for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Payden Strategic Income short-term fluctuations and highlight longer-term trends or cycles.
Payden Strategic Outstanding Bonds
Payden Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Payden Strategic Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Payden bonds can be classified according to their maturity, which is the date when Payden Strategic Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Payden Strategic Predictive Daily Indicators
Payden Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Payden Strategic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.61 | |||
| Day Typical Price | 9.61 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 70.38 |
Payden Strategic Forecast Models
Payden Strategic's time-series forecasting models are one of many Payden Strategic'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 Strategic'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.About Payden Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Payden Strategic 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 Strategic. By using and applying Payden Mutual Fund analysis, traders can create a robust methodology for identifying Payden entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Payden Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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