Payson Total Return Fund Key Fundamental Indicators
| PBFDX Fund | USD 38.00 0.18 0.47% |
As of the 17th of February 2026, Payson Total holds the Coefficient Of Variation of 2662.57, risk adjusted performance of 0.0326, and Semi Deviation of 1.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payson Total, as well as the relationship between them.
Payson Total's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Payson Total's valuation are provided below:Payson Total Return does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Payson |
Payson Total 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Payson Total's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Payson Total.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Payson Total on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Payson Total Return or generate 0.0% return on investment in Payson Total over 90 days. Payson Total is related to or competes with Cambiar Opportunity, Hennessy Cornerstone, Ab Select, Matthews Asia, Small Pany, Small Pany, and Wireless Portfolio. The fund invests primarily in common stock and convertible securities of large and mid capitalization domestic companies More
Payson Total Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Payson Total's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Payson Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.46 |
Payson Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payson Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Payson Total's standard deviation. In reality, there are many statistical measures that can use Payson Total historical prices to predict the future Payson Total's volatility.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0327 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Payson Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Payson Total February 17, 2026 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 | 0.0326 | |||
| Market Risk Adjusted Performance | 0.0427 | |||
| Mean Deviation | 0.8049 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 2662.57 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0327 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.2505 |
Payson Total Return Backtested Returns
At this stage we consider Payson Mutual Fund to be very steady. Payson Total Return maintains Sharpe Ratio (i.e., Efficiency) of 0.0913, which implies the entity had a 0.0913 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Payson Total Return, which you can use to evaluate the volatility of the fund. Please check Payson Total's Risk Adjusted Performance of 0.0326, semi deviation of 1.04, and Coefficient Of Variation of 2662.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.0945%. The fund holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Payson Total returns are very sensitive to returns on the market. As the market goes up or down, Payson Total is expected to follow.
Auto-correlation | 0.05 |
Virtually no predictability
Payson Total Return has virtually no predictability. Overlapping area represents the amount of predictability between Payson Total time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Payson Total Return price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Payson Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Payson Total Return has a Price To Earning of 15.86 times. This is much higher than that of the Payson Funds family and significantly higher than that of the Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Payson Total Return Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payson Total's current stock value. Our valuation model uses many indicators to compare Payson Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payson Total competition to find correlations between indicators driving Payson Total's intrinsic value. More Info.Payson Total Return is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Payson Total Return is roughly 6.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Payson Total's earnings, one of the primary drivers of an investment's value.Payson Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Payson Total's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Payson Total could also be used in its relative valuation, which is a method of valuing Payson Total by comparing valuation metrics of similar companies.Payson Total is currently under evaluation in price to earning among similar funds.
Payson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payson Total's current stock value. Our valuation model uses many indicators to compare Payson Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payson Total competition to find correlations between indicators driving Payson Total's intrinsic value. More Info.Payson Total Return is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Payson Total Return is roughly 6.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Payson Total's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Payson Total
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Payson Total's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Payson Fundamentals
| Price To Earning | 15.86 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 1.82 X | ||||
| Total Asset | 320.73 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 3.59 % | ||||
| One Year Return | 20.58 % | ||||
| Three Year Return | 21.85 % | ||||
| Five Year Return | 14.87 % | ||||
| Ten Year Return | 11.64 % | ||||
| Net Asset | 320.73 M | ||||
| Minimum Initial Investment | 2 K | ||||
| Last Dividend Paid | 0.05 | ||||
| Equity Positions Weight | 100.00 % |
About Payson Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Payson Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Payson Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Payson Total Return based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests primarily in common stock and convertible securities of large and mid capitalization domestic companies. Its investment adviser defines large capitalization domestic companies as those companies with market capitalizations in excess of 12 billion and mid capitalization domestic companies as those companies with market capitalizations in the range of 2 billion to 12 billion. The fund is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Payson Mutual Fund
Payson Total financial ratios help investors to determine whether Payson 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 Payson with respect to the benefits of owning Payson Total security.
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