Payden Equity Income Fund Analysis
PYVSX Fund | USD 16.84 0.21 1.26% |
Payden Equity Income is fairly valued with Real Value of 17.13 and Hype Value of 16.84. The main objective of Payden Equity fund analysis is to determine its intrinsic value, which is an estimate of what Payden Equity Income is worth, separate from its market price. There are two main types of Payden Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Payden Equity Income. On the other hand, technical analysis, focuses on the price and volume data of Payden Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Payden Equity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Payden Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Payden Equity Income maintains about 7.01% of assets in cash. This fund last dividend was 0.1 per share. Large Value To find out more about Payden Equity Income contact the company at 800-572-9336.Payden Equity Income Investment Alerts
Payden Equity Income generated a negative expected return over the last 90 days | |
The fund maintains about 7.01% of its assets in cash |
Payden Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Payden Equity's market, we take the total number of its shares issued and multiply it by Payden Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Payden Equity Income Mutual Fund Constituents
CVX | Chevron Corp | Stock | |
AVB | AvalonBay Communities | Stock | |
PM | Philip Morris International | Stock | |
EPD | Enterprise Products Partners | Stock | |
AAPL | Apple Inc | Stock | |
TFC | Truist Financial Corp | Stock | |
AMGN | Amgen Inc | Stock | |
DD | Dupont De Nemours | Stock | |
C | Citigroup | Stock | |
MDT | Medtronic PLC | Stock | |
LMT | Lockheed Martin | Stock | |
INTC | Intel | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
CMCSA | Comcast Corp | Stock | |
EMR | Emerson Electric | Stock | |
CAG | ConAgra Foods | Stock | |
UNP | Union Pacific | Stock | |
BMY | Bristol Myers Squibb | Stock | |
GIS | General Mills | Stock | |
USB | US Bancorp | Stock | |
VZ | Verizon Communications | Stock | |
MSFT | Microsoft | Stock | |
PEP | PepsiCo | Stock | |
COST | Costco Wholesale Corp | Stock | |
DAL | Delta Air Lines | Stock | |
DLR | Digital Realty Trust | Stock | |
BAC | Bank of America | Stock | |
PFE | Pfizer Inc | Stock | |
PNC | PNC Financial Services | Stock | |
MCD | McDonalds | Stock |
Technical Drivers
As of the 2nd of March, Payden Equity holds the Coefficient Of Variation of (732.29), risk adjusted performance of (0.09), and Variance of 3.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payden Equity, as well as the relationship between them.Payden Equity Income Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Payden Equity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Payden Equity Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Payden Equity Outstanding Bonds
Payden Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Payden Equity Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Payden bonds can be classified according to their maturity, which is the date when Payden Equity Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Payden Equity Predictive Daily Indicators
Payden Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Payden Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 16.84 | |||
Day Typical Price | 16.84 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.21 |
Payden Equity Forecast Models
Payden Equity's time-series forecasting models are one of many Payden Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Payden Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Payden Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Payden Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Payden shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Payden Equity. By using and applying Payden Mutual Fund analysis, traders can create a robust methodology for identifying Payden entry and exit points for their positions.
The fund invests primarily in large capitalization value stocks, defined as stocks with above average dividend yields and large market capitalizations, and other income producing equity securities, including by way of example, preferred stocks, real estate investment trusts and master limited partnerships. Payden Equity is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Payden Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Payden Mutual Fund
Payden Equity 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 Equity security.
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