Payden Equity Income Fund Technical Analysis
| PYVAX Fund | USD 17.20 0.01 0.06% |
As of the 10th of March, Payden Equity trades at 17.20 per share. Key technical indicators include Risk Adjusted Performance of 0.0244, coefficient of variation of 2881.28, and Semi Deviation of 0.7106. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Payden Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Payden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PaydenPayden |
Payden Equity 'What if' Analysis
Running a what-if backtest on Payden Equity Income gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Payden Equity's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
If you invested 0.00 in Payden Equity on December 10, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Payden Equity overall over 90 days.. Payden Equity is related to or competes with Payden Equity, American Beacon, Eaton Vance, Sierra Strategic, Sierra Strategic, Columbia Vertible, and Baird Midcap. Peer context helps frame relative positioning. The fund invests primarily in large capitalization value stocks, defined as stocks with sustainable cash flows that have the ability to pay and grow their dividends over time, and other income producing equity securities, including by way of example, preferred stocks, real estate investment trusts and master limited partnerships. More
Payden Equity Upside and Downside Indicators Overview
Upside and downside indicators for Payden Equity summarize momentum balance and potential range context for the fund. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.7701 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | -1.15 | |||
| Potential Upside | 0.8343 |
Payden Equity Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Payden Equity. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0244 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.0173 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Payden Equity's price to converge to an average value over time is called mean reversion.
Payden Equity Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0244 | |||
| Market Risk Adjusted Performance | 0.0273 | |||
| Mean Deviation | 0.4762 | |||
| Semi Deviation | 0.7106 | |||
| Downside Deviation | 0.7701 | |||
| Coefficient Of Variation | 2881.28 | |||
| Standard Deviation | 0.6164 | |||
| Variance | 0.38 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.0173 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | -1.15 | |||
| Potential Upside | 0.8343 | |||
| Downside Variance | 0.5931 | |||
| Semi Variance | 0.505 | |||
| Expected Short fall | -0.43 | |||
| Skewness | -0.63 | |||
| Kurtosis | 0.1012 |
Payden Equity Income Backtested Returns
Payden Equity appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of 0.0476, representing adjusted performance consistency. We identified twenty-eight technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of 2881.28, semi deviation of 0.7106, and risk-adjusted performance of 0.0244 to confirm whether our risk estimates align with your expectations. The fund has a beta of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Payden Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payden Equity is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Payden Equity Income exhibits below average predictability. Autocorrelation measures the degree of predictability between Payden Equity time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Payden Equity Income may be projected. A serial correlation of 0.38 indicates that just about 38.0% of current Payden Equity price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Payden Equity technical mutual fund analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Payden Equity Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Payden Equity Income across different markets.
Payden Equity Technical Analysis Overview
Technical analysis of Payden Equity focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Defensive traits reduce macro sensitivity. Payden Equity is assessed relative to its contribution to long-term portfolio efficiency and allocation discipline.
Methodology
Unless otherwise specified, data for Payden Equity Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Payden (USA Stocks:PYVAX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Payden Equity Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Payden Equity Technical Indicators
A technical review of Payden Equity Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0244 | |||
| Market Risk Adjusted Performance | 0.0273 | |||
| Mean Deviation | 0.4762 | |||
| Semi Deviation | 0.7106 | |||
| Downside Deviation | 0.7701 | |||
| Coefficient Of Variation | 2881.28 | |||
| Standard Deviation | 0.6164 | |||
| Variance | 0.38 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.0173 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | -1.15 | |||
| Potential Upside | 0.8343 | |||
| Downside Variance | 0.5931 | |||
| Semi Variance | 0.505 | |||
| Expected Short fall | -0.43 | |||
| Skewness | -0.63 | |||
| Kurtosis | 0.1012 |
Payden Equity March 10, 2026 Daily Trend Indicators
A technical review of Payden Equity Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.20 | ||
| Day Typical Price | 17.20 | ||
| Price Action Indicator | 0.00 |
Additional Resources for Payden Mutual Fund Analysis
Other Information on Investing in Payden Mutual Fund
Payden Equity financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Payden to other measures in a consistent way.
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