Paramount Gold Stock Forward View - Accumulation Distribution
| PZG Stock | USD 1.96 0.09 4.81% |
Paramount Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Paramount Gold's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 8th of February 2026 the relative strength index (rsi) of Paramount Gold's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Current Year (0.11) | Wall Street Target Price 1.7 | EPS Estimate Current Quarter (0.02) | Quarterly Revenue Growth (0.55) |
Using Paramount Gold hype-based prediction, you can estimate the value of Paramount Gold Nevada from the perspective of Paramount Gold response to recently generated media hype and the effects of current headlines on its competitors.
Paramount Gold after-hype prediction price | USD 1.97 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Paramount | Build AI portfolio with Paramount Stock |
Paramount Gold Additional Predictive Modules
Most predictive techniques to examine Paramount price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Paramount using various technical indicators. When you analyze Paramount charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 53435.25 | 0.0561 |
| Check Paramount Gold Volatility | Backtest Paramount Gold | Information Ratio |
Paramount Gold Trading Date Momentum
| On February 08 2026 Paramount Gold Nevada was traded for 1.96 at the closing time. Highest Paramount Gold's price during the trading hours was 1.96 and the lowest price during the day was 1.85 . There was no trading activity during the period 0.0. Lack of trading volume on the 8th of February did not cause price change. The trading delta at closing time to current price is 3.06% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Paramount Gold to competition |
Other Forecasting Options for Paramount Gold
For every potential investor in Paramount, whether a beginner or expert, Paramount Gold's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Paramount Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Paramount. Basic forecasting techniques help filter out the noise by identifying Paramount Gold's price trends.Paramount Gold Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Paramount Gold stock to make a market-neutral strategy. Peer analysis of Paramount Gold could also be used in its relative valuation, which is a method of valuing Paramount Gold by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Paramount Gold Market Strength Events
Market strength indicators help investors to evaluate how Paramount Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paramount Gold shares will generate the highest return on investment. By undertsting and applying Paramount Gold stock market strength indicators, traders can identify Paramount Gold Nevada entry and exit signals to maximize returns.
Paramount Gold Risk Indicators
The analysis of Paramount Gold's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Paramount Gold's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting paramount stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.86 | |||
| Semi Deviation | 3.09 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.23 | |||
| Downside Variance | 18.01 | |||
| Semi Variance | 9.54 | |||
| Expected Short fall | (4.92) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Paramount Gold
The number of cover stories for Paramount Gold depends on current market conditions and Paramount Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Paramount Gold is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Paramount Gold's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Paramount Gold Short Properties
Paramount Gold's future price predictability will typically decrease when Paramount Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Paramount Gold Nevada often depends not only on the future outlook of the potential Paramount Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Paramount Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.8 M | |
| Cash And Short Term Investments | 1.4 M |
Check out Historical Fundamental Analysis of Paramount Gold to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Can Precious Metals & Minerals industry sustain growth momentum? Does Paramount have expansion opportunities? Factors like these will boost the valuation of Paramount Gold. Anticipated expansion of Paramount directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Paramount Gold demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth (0.55) | Return On Assets | Return On Equity |
The market value of Paramount Gold Nevada is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount Gold's value that differs from its market value or its book value, called intrinsic value, which is Paramount Gold's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Paramount Gold's market value can be influenced by many factors that don't directly affect Paramount Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Paramount Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paramount Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Paramount Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.