Payden Absolute (Ireland) Alpha and Beta Analysis Overview

    F00000QGOD -- Ireland Fund  

    USD 11.30  0.00  0.00%

    This module allows you to check different measures of market premium for Payden Absolute Return Bond USD Acc as well as systematic risk associated with investing in Payden Absolute over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Payden Absolute Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.0218

    Jensen Alpha  

    0.0012

    Total Risk Alpha  

    0.018666

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.1659

    Payden Absolute Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Payden Absolute to competition

    Payden Absolute Fundamental Vs Peers

    FundamentalsPayden AbsolutePeer Average
    Minimum Initial Investment1000 K8.09 M

    Payden Absolute Opportunities

    Payden Absolute Return and Market Media

    The median price of Payden Absolute for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 11.25 with a coefficient of variation of 77.35. The daily time series for the period is distributed with a sample standard deviation of 5.59, arithmetic mean of 7.23, and mean deviation of 5.17. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000QGOD

    Payden Absolute Return Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Payden Absolute Return Bond USD Acc. What is your perspective on investing in Payden Absolute Return Bond USD Acc? Are you bullish or bearish?
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