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.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Payden Absolute Market Premiums

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

    0.35

    Jensen Alpha  

    0.040302

    Total Risk Alpha  

    0.020834

    Sortino Ratio  

    0.0

    Treynor Ratio  

    80.43

    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 Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 1098.0 with a coefficient of variation of 84.52. The daily time series for the period is distributed with a sample standard deviation of 557.81, arithmetic mean of 660.0, and mean deviation of 528.0. 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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