Paradigm Select Fund Price on November 20, 2024
| PFSLX Fund | USD 85.49 0.53 0.62% |
Below is the normalized historical share price chart for Paradigm Select Fund extending back to February 25, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Paradigm Select stands at 85.49, as last reported on the 3rd of December, with the highest price reaching 85.49 and the lowest price hitting 85.49 during the day.
If you're considering investing in Paradigm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Paradigm Mutual Fund to be very steady. Paradigm Select maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Paradigm Select, which you can use to evaluate the volatility of the fund. Please check Paradigm Select's Risk Adjusted Performance of 0.0752, semi deviation of 1.08, and Coefficient Of Variation of 1065.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Paradigm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Paradigm |
Sharpe Ratio = 0.153
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Paradigm Select is performing at about 12% 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 Paradigm Select by adding it to a well-diversified portfolio.
Paradigm Select Valuation on November 20, 2024
It is possible to determine the worth of Paradigm Select on a given historical date. On November 20, 2024 Paradigm was worth 82.1 at the beginning of the trading date compared to the closed value of 82.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paradigm Select mutual fund. Still, in general, we apply an absolute valuation method to find Paradigm Select's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paradigm Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paradigm Select's related companies.
| Open | High | Low | Close | Volume | |
| 81.80 | 81.80 | 81.80 | 81.80 | 1.00 | |
11/20/2024 | 82.10 | 82.10 | 82.10 | 82.10 | 1.00 |
| 83.27 | 83.27 | 83.27 | 83.27 | 1.00 |
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Paradigm Select Trading Date Momentum on November 20, 2024
| On November 21 2024 Paradigm Select Fund was traded for 83.27 at the closing time. The highest daily price throughout the period was 83.27 and the lowest price was 83.27 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.43% . The trading delta at closing time to current closing price is 4.13% . |
Paradigm Select Fundamentals Correlations and Trends
By evaluating Paradigm Select's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paradigm Select's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paradigm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paradigm Select Mutual Fund history
Paradigm Select investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paradigm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paradigm Select will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paradigm Select stock prices may prove useful in developing a viable investing in Paradigm Select
The fund invests primarily in the common stocks of companies with market capitalizations between 500 million and 10 billion at the time of purchase that the Advisor believes have the potential for capital appreciation. It may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired.
Paradigm Select Mutual Fund Technical Analysis
Paradigm Select technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Paradigm Select Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Paradigm Select Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Paradigm Select December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Paradigm Select mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paradigm Select shares will generate the highest return on investment. By undertsting and applying Paradigm Select mutual fund market strength indicators, traders can identify Paradigm Select Fund entry and exit signals to maximize returns
Paradigm Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paradigm Select's price direction in advance. Along with the technical and fundamental analysis of Paradigm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paradigm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0752 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0802 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Paradigm Mutual Fund
Paradigm Select financial ratios help investors to determine whether Paradigm 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 Paradigm with respect to the benefits of owning Paradigm Select security.
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