Payden USD (Ireland) Alpha and Beta Analysis Overview

F00000SGGM -- Ireland Fund  

USD 11.00  0.00  0.00%

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

Payden USD Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Payden USD Fundamentals

 Better Than Average     
 Worse Than Average Compare Payden USD to competition

Payden USD Fundamental Vs Peers

FundamentalsPayden USDPeer Average
Net Asset44.13 M1.37 B
Minimum Initial Investment50 M8.09 M

Payden USD Opportunities

Payden USD Return and Market Media

The median price of Payden USD for the period between Thu, Jul 19, 2018 and Sat, Aug 18, 2018 is 10.93 with a coefficient of variation of 82.81. The daily time series for the period is distributed with a sample standard deviation of 5.66, arithmetic mean of 6.84, and mean deviation of 5.13. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000SGGM

Payden USD Low Investor Sentiment
Macroaxis portfolio users are insensible in their opinion about investing in Payden USD Low Duration Credit USD Acc. What is your perspective on investing in Payden USD Low Duration Credit USD Acc? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.