Payden USD (Ireland) Buy Hold or Sell Recommendation

    F00000SGGM -- Ireland Fund  

    USD 11.00  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Payden USD Low Duration Credit USD Acc is 'Not Rated'. Macroaxis provides Payden USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000SGGM positions. The advice algorithm takes into account all of Payden USD Low available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000SGGM buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Payden USDBuy Payden USD
    Not Rated
    For the selected time horizon Payden USD Low Duration Credit USD Acc has a risk adjusted performance of 0.09, jensen alpha of 0.023191, total risk alpha of 0.043788, sortino ratio of 0.0 and treynor ratio of 1.16
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on Payden USD Low and to analyze the entity potential to grow in the current economic cycle. Please check Payden USD Low Total Asset, Net Asset as well as the relationship between Net Asset and Minimum Initial Investment to decide if your Payden USD Low buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.01Value At Risk0.18
    Potential Upside0.18Standard Deviation0.12
     Return Density 

    Payden USD Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains all of the assets under management (AUM) in different types of exotic instruments
    Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.