|F00000QGOD -- Ireland Fund|| |
USD 11.29 0.01 0.09%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Payden Absolute Return Bond USD Acc is 'Not Rated'
. Macroaxis provides Payden Absolute buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000QGOD positions. The advice algorithm takes into account all of Payden Absolute Return available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000QGOD buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Payden Absolute Return Bond USD Acc has a risk adjusted performance of 0.0197, jensen alpha of 6.0e-4, total risk alpha of 0.030349
, sortino ratio of 0.0 and treynor ratio of 0.2391
This buy or sell recommendations tool can be used to cross verify current analyst consensus
on Payden Absolute Return and to analyze the entity potential to grow in the current economic cycle. Please be advised to check Payden Absolute Return Minimum Initial Investment
to validate our buy or sell recommendation.
Payden Absolute Returns Distribution Density
|Mean Return||0.011889||Value At Risk||0.18|
|Potential Upside||0.27||Standard Deviation||0.09|