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PYVAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$16.41
Change
+$0.16 (+0.98%)
Net Assets
1.02B

PYVAX Payden Equity Income Adviser Forecast, Technical & Fundamental Analysis

Category LargeValue
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Costco Wholesale Corp (NASDAQ:COST), Salesforce (NYSE:CRM), Chevron Corp (NYSE:CVX), Comcast Corp (NASDAQ:CMCSA), Morgan Stanley (NYSE:MS).

Industry description

The investment seeks growth of capital and some current income. 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.

Market Cap

The average market capitalization across the Payden Equity Income Adviser MF is 690.3B. The market cap for tickers in the group ranges from 153.98B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MS at 153.98B.

Volume

The average weekly volume growth across all stocks in the Payden Equity Income Adviser MF was -63%. For the same stocks of the MF, the average monthly volume growth was -55% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 79
P/E Growth Rating: 47
Price Growth Rating: 48
SMR Rating: 38
Profit Risk Rating: 27
Seasonality Score: 35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
PAYDEN & RYGEL Investment Group333 S Grand Ave, 32nd FloorLos Angeles
Phone
2136251900
Web
www.payden.com
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PYVAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PYVAX has been closely correlated with RMFEX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if PYVAX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PYVAX
1D Price
Change %
PYVAX100%
+0.98%
RMFEX - PYVAX
92%
Closely correlated
+0.81%
RMEBX - PYVAX
92%
Closely correlated
+0.81%
RMFCX - PYVAX
92%
Closely correlated
+0.82%
FFFMX - PYVAX
60%
Loosely correlated
+0.81%
FFMMX - PYVAX
57%
Loosely correlated
+0.81%
More