Payden USD (Ireland) Manager Performance Evaluation

F00000SGGM -- Ireland Fund  

USD 11.07  0.01  0.09%

The fund holds Beta of -0.0647 which implies as returns on market increase, returns on owning Payden USD are expected to decrease at a much smaller rate. During bear market, Payden USD is likely to outperform the market.. Although it is extremely important to respect Payden USD Low current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Payden USD Low technical indicators you can presently evaluate if the expected return of 1.0E-4% will be sustainable into the future.
Horizon     30 Days    Login   to change

Payden USD Low Relative Risk vs. Return Landscape

If you would invest  1,107  in Payden USD Low Duration Credit USD Acc on September 17, 2018 and sell it today you would earn a total of  0.00  from holding Payden USD Low Duration Credit USD Acc or generate 0.0% return on investment over 30 days. Payden USD Low Duration Credit USD Acc is generating 1.0E-4% of daily returns and assumes 0.1474% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Payden USD Low Duration Credit USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Payden USD Low Duration Credit USD Acc is expected to generate 0.14 times more return on investment than the market. However, the company is 7.17 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Payden USD Current Valuation

Not valued
October 17, 2018
Market Value
Real Value
Target Odds
Payden USD is Unknown risk asset. Payden USD Low recent Real Value cannot be determined due to lack of data. The prevailing price of Payden USD Low is $11.07. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Payden USD Low from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Payden USD Market Risk Analysis

Sharpe Ratio = 7.0E-4
Good Returns
Average Returns
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Negative ReturnsF00000SGGM

Payden USD Relative Performance Indicators

Estimated Market Risk
  actual daily
 99 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Payden USD is performing at about 0% of its full potential. 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 USD by adding it to a well-diversified portfolio.

Payden USD Performance Rating

Payden USD Low Duration Credit USD Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Payden USD Low Duration Credit USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Payden USD Alerts

Equity Alerts and Improvement Suggestions

Payden USD Low is not yet fully synchronised with the market data
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Payden USD Performance Indicators

Payden USD Low Basic Price Performance Measures

Annual Report Expense Ratio0.00%
Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.