Payden Absolute (Ireland) Alpha and Beta Analysis

    F00000QGOE -- Ireland Fund  

    GBp 1,089  3.00  0.27%

    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.
    Horizon     30 Days    Login   to change
    Run Premiums

    Payden Absolute Market Premiums

    α0.11   β0.0055
    30 days against DJI

    Payden Absolute Fundamentals

     Better Than Average     
     Worse Than Average Compare Payden Absolute to competition

    Payden Absolute Fundamental Vs Peers

    FundamentalsPayden AbsolutePeer Average
    Minimum Initial Investment1000K8.09M

    Payden Absolute Opportunities

    Payden Absolute Return and Market Media

    The median price of Payden Absolute for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 1098.0 with a coefficient of variation of 72.76. The daily time series for the period is distributed with a sample standard deviation of 533.42, arithmetic mean of 733.11, and mean deviation of 488.74. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    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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