Payden Us Government Fund Price on November 30, 2018
PYUSX Fund | USD 9.34 0.01 0.11% |
Below is the normalized historical share price chart for Payden Us Government extending back to January 12, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Payden Us stands at 9.34, as last reported on the 28th of March, with the highest price reaching 9.34 and the lowest price hitting 9.34 during the day.
If you're considering investing in Payden Mutual Fund, it is important to understand the factors that can impact its price. We consider Payden Us very steady. Payden Us Government maintains Sharpe Ratio (i.e., Efficiency) of 0.0109, which implies the entity had a 0.0109% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Payden Us Government, which you can use to evaluate the volatility of the fund. Please check Payden Us' Coefficient Of Variation of 2123.54, semi deviation of 0.1127, and Risk Adjusted Performance of 0.0046 to confirm if the risk estimate we provide is consistent with the expected return of 0.0019%.
Payden Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Payden |
Sharpe Ratio = 0.0109
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Estimated Market Risk
0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Payden Us is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Payden Us by adding Payden Us to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Payden Us Mutual Fund history
Payden Us investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Payden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Payden Us Government will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Payden Us stock prices may prove useful in developing a viable investing in Payden Us
The fund invests 100 percent of its total assets in U.S. government obligations, which are defined as U.S. Treasury bills, notes and bonds, and other bonds and obligations issued or guaranteed by the U.S. government, or in Government National Mortgage Association mortgage-backed securities, which are debt securities representing part ownership in a pool of mortgage loans backed by the full faith and credit of the U.S. government, or in government-sponsored enterprises.
Payden Us Mutual Fund Technical Analysis
Payden Us technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Payden Us Period Price Range
Payden Us March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Payden Us mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Payden Us shares will generate the highest return on investment. By undertsting and applying Payden Us mutual fund market strength indicators, traders can identify Payden Us Government entry and exit signals to maximize returns
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 9.34 | |||
Day Typical Price | 9.34 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Payden Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payden Us' price direction in advance. Along with the technical and fundamental analysis of Payden Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Payden to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0046 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.66) | |||
Treynor Ratio | (0.03) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payden Us Government. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Payden Mutual Fund analysis
When running Payden Us' price analysis, check to measure Payden Us' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Payden Us is operating at the current time. Most of Payden Us' value examination focuses on studying past and present price action to predict the probability of Payden Us' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payden Us' price. Additionally, you may evaluate how the addition of Payden Us to your portfolios can decrease your overall portfolio volatility.
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