Payden Absolute (Ireland) Alpha and Beta Analysis Overview

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

    Payden Absolute Market Premiums

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

    0.11

    Jensen Alpha  

    0.045846

    Total Risk Alpha  

    0.06

    Sortino Ratio  

    0.0

    Treynor Ratio  

    4.48

    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 Mon, Jul 16, 2018 and Wed, Aug 15, 2018 is 1099.0 with a coefficient of variation of 86.07. The daily time series for the period is distributed with a sample standard deviation of 568.64, arithmetic mean of 660.7, and mean deviation of 528.56. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000QGOE

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