Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Payden Euro Liquidity Enhanced Cash is 'Not Rated'. Macroaxis provides Payden Euro buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000OSFZ positions. The advice algorithm takes into account all of Payden Euro Liquidity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000OSFZ buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Payden Euro Liquidity Enhanced Cash has a risk adjusted performance of (0.29), jensen alpha of (0.06), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of (4.82)We provide buy or sell recommendations to complement the recent expert consensus on Payden Euro Liquidity. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please employ Payden Euro Net Asset and the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Payden Euro Liquidity.
Payden Euro Trading Alerts and Improvement Suggestions
|Payden Euro is not yet fully synchronised with the market data|
|Payden Euro has some characteristics of a very speculative penny stock|
|The fund retains about 13.76% of its assets under management (AUM) in cash|
Payden Euro Returns Distribution Density
|Mean Return||0.05||Value At Risk||0.39|
|Potential Upside||0.009035||Standard Deviation||0.12|