The Payden Regal Fund Manager Performance Evaluation
| PYCHX Fund | USD 6.37 0.01 0.16% |
The fund holds a Beta of 0.0885, which implies not very significant fluctuations relative to the market. As returns on the market increase, Payden Regal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payden Regal is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in The Payden Regal are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical indicators, Payden Regal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...morePayden |
Payden Regal Relative Risk vs. Return Landscape
If you would invest 631.00 in The Payden Regal on September 12, 2024 and sell it today you would earn a total of 6.00 from holding The Payden Regal or generate 0.95% return on investment over 90 days. The Payden Regal is currently producing 0.0151% returns and takes up 0.154% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Payden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Payden Regal Current Valuation
Fairly Valued
Today
Please note that Payden Regal's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Payden Regal holds a recent Real Value of $6.37 per share. The prevailing price of the fund is $6.37. Our model determines the value of Payden Regal from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Payden Regal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payden Mutual Fund. However, Payden Regal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.37 | Real 6.37 | Hype 6.37 | Naive 6.38 |
The intrinsic value of Payden Regal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Payden Regal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Payden Regal helps investors to forecast how Payden mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Payden Regal more accurately as focusing exclusively on Payden Regal's fundamentals will not take into account other important factors: Payden Regal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden Regal's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Payden Regal, and traders can use it to determine the average amount a Payden Regal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0983
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| Negative Returns | PYCHX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Payden Regal is performing at about 7% 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 Regal by adding it to a well-diversified portfolio.
Payden Regal Fundamentals Growth
Payden Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Payden Regal, and Payden Regal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Payden Mutual Fund performance.
About Payden Regal Performance
Evaluating Payden Regal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Payden Regal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Payden Regal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in a wide variety of debt instruments and income-producing securities. It normally invests at least 80 percent of its total assets in corporate debt securities rated below investment grade. Below investment grade debt securities are rated below the four highest grades by at least one Nationally Recognized Statistical Rating Organization, or are securities that the funds adviser, Payden Rygel , determines to be of comparable quality.Things to note about Payden Regal performance evaluation
Checking the ongoing alerts about Payden Regal for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Payden Regal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Payden Regal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Payden Regal's stock is overvalued or undervalued compared to its peers.
- Examining Payden Regal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Payden Regal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payden Regal's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Payden Regal's mutual fund. These opinions can provide insight into Payden Regal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Payden Mutual Fund
Payden Regal financial ratios help investors to determine whether Payden Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payden with respect to the benefits of owning Payden Regal security.
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