|Horizon||30 Days Login to change|
Payden USD Market Sensitivity
Payden USD Low Technical Analysis
Payden USD Projected Return Density Against MarketAssuming 30 trading days horizon, Payden USD has beta of 0.0456 suggesting as returns on market go up, Payden USD average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Payden USD Low Duration Credit USD Acc will be expected to be much smaller as well. Moreover, Payden USD Low Duration Credit USD Acc has an alpha of 0.0757 implying that it can potentially generate 0.0757% excess return over DOW after adjusting for the inherited market risk (beta).
Payden USD Return VolatilityPayden USD Low Duration Credit USD Acc accepts 0.2086% volatility on return distribution over the 30 days horizon. DOW inherits 1.2959% risk (volatility on return distribution) over the 30 days horizon.