Payden Securitized Income Fund Manager Performance Evaluation
| PYSFX Fund | 10.07 0.01 0.1% |
The fund holds a Beta of -0.0126, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Payden Securitized are expected to decrease at a much lower rate. During the bear market, Payden Securitized is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Payden Securitized Income are ranked lower than 30 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Payden Securitized is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | The Payden Securitized Income Fund Offers Timely Strategy for Todays Income Investors - The Manila Times | 07/31/2025 |
Payden |
Payden Securitized Relative Risk vs. Return Landscape
If you would invest 993.00 in Payden Securitized Income on July 22, 2025 and sell it today you would earn a total of 14.00 from holding Payden Securitized Income or generate 1.41% return on investment over 90 days. Payden Securitized Income is currently producing 0.0219% returns and takes up 0.0576% volatility of returns over 90 trading days. Put another way, 0% 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 Securitized Current Valuation
Undervalued
Today
Please note that Payden Securitized's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Payden Securitized Income recent Real Value cannot be determined due to lack of data. The prevailing price of Payden Securitized Income is USD10.07. Our model determines the value of Payden Securitized Income 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 Securitized is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payden Mutual Fund. However, Payden Securitized'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 10.07 | Real 0.0 | Hype 0.0 |
The intrinsic value of Payden Securitized'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 Securitized'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 Payden Securitized Income 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 Securitized more accurately as focusing exclusively on Payden Securitized's fundamentals will not take into account other important factors: Payden Securitized Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden Securitized's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Payden Securitized Income, and traders can use it to determine the average amount a Payden Securitized'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 = 0.38
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| PYSFX |
Based on monthly moving average Payden Securitized is performing at about 30% 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 Securitized by adding it to a well-diversified portfolio.
About Payden Securitized Performance
Evaluating Payden Securitized's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Payden Securitized 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 Securitized 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.
Under normal market conditions, the fund will invest at least 80 percent of its investable assets in securitized credit securities. Securitized credit securities include but not limited to commercial mortgage-backed securities , asset-backed securities , agency and non-agency residential mortgage-backed securities , and collateralized loan obligations . It is non-diversified.Things to note about Payden Securitized Income performance evaluation
Checking the ongoing alerts about Payden Securitized for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Payden Securitized Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Payden Securitized's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Payden Securitized's mutual fund performance include:- Analyzing Payden Securitized'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 Securitized's stock is overvalued or undervalued compared to its peers.
- Examining Payden Securitized'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 Securitized's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payden Securitized's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Payden Securitized's mutual fund. These opinions can provide insight into Payden Securitized's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Payden Mutual Fund
Payden Securitized 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 Securitized security.
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