Payden Absolute (Ireland) Risk Analysis And Volatility

Our philosophy towards forecasting volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Payden Absolute Return which you can use to evaluate future volatility of the fund. Please check Payden Absolute Return to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Payden Absolute Return Technical Analysis

Transformation
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Payden Absolute Projected Return Density Against Market

Assuming 30 trading days horizon, Payden Absolute has beta of 0.0 suggesting the returns on DOW and Payden Absolute do not appear to be highly reactive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of Payden Absolute is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Payden Absolute Return Bond GBP Acc is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Payden Absolute Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Payden Absolute Investment Opportunity

Payden Absolute Return Bond GBP Acc has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than Payden Absolute. Compared to the overall equity markets, volatility of historical daily returns of Payden Absolute Return Bond GBP Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Payden Absolute Current Risk Indicators

Payden Absolute Suggested Diversification Pairs

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