Payden Global (Ireland) Financial Diagnostics

The current investor indifference towards the small price fluctuations of Payden Global Emerg may raise some interest from investors. The Fund closed today at a share price of 0.0 on 0 in trading volume. The fund administrators and managers did not add any value to Payden Global investors in June. However, most investors can still diversify their portfolios with Payden Global Emerg to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Payden Global as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Payden Global price relationship with some important fundamental indicators such as market cap and management efficiency. See also Risk vs Return Analysis.

Payden Global Note

The fund has Annual Holdings Turnover of about 998.0% . Payden Global Emerg retains roughly 19.13% of assets under management (AUM) in cash. For the avoidance of doubt, the Fund can invest in investment grade debt instruments. Investments will primarily consist of securities of issuers located in the Emerging Markets of Latin America, Asia and Europe and which are traded out of New York and London. Investments will be primarily denominated in US Dollars and Euro. The Fund may also invest in such securities denominated in local currency units and traded on Regulated Markets. Under normal market conditions, the Fund will invest at least 75% of its Net Asset Value in debt instruments and Government Securities of Emerging Markets , and corporations organised or headquartered in Emerging Markets.

Payden Global Emerg Alerts

Payden Global Emerg is not yet fully synchronised with the market data
Payden Global Emerg has some characteristics of a very speculative penny stock
The fund has annual holdings turnover of about 998.0% suggesting active trading
Payden Global Emerg retains roughly 19.13% of its assets under management (AUM) in cash

Payden Global Technical and Predictive Indicators

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See also Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.