Payden Absolute (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Payden AbsoluteBuy Payden Absolute
    Not Rated
    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 Return0.011889Value At Risk0.18
    Potential Upside0.27Standard Deviation0.09
     Return Density 

    Payden Absolute Alerts

    Trading Alerts and Improvement Suggestions

    Payden Absolute generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.