Payden Regal Valuation
| PYCHX Fund | USD 6.38 0.01 0.16% |
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 $6.38. 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.
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 $6.38. 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 6.38 | 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: About Payden Regal Valuation
Our relative valuation model uses a comparative analysis of Payden Regal. We calculate exposure to Payden Regal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Payden Regal's related companies.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.
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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