Paragon Technologies Stock Price on October 22, 2024
| PGNT Stock | USD 7.50 0.27 3.47% |
If you're considering investing in Paragon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Paragon Technologies stands at 7.50, as last reported on the 27th of November, with the highest price reaching 7.75 and the lowest price hitting 6.97 during the day. Currently, Paragon Technologies is slightly risky. Paragon Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0476, which implies the firm had a 0.0476% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Paragon Technologies, which you can use to evaluate the volatility of the company. Please check Paragon Technologies' Semi Deviation of 2.29, coefficient of variation of 2150.75, and Risk Adjusted Performance of 0.0434 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Paragon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Paragon |
Sharpe Ratio = 0.0476
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Paragon Technologies is performing at about 3% 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 Paragon Technologies by adding it to a well-diversified portfolio.
Paragon Technologies Valuation on October 22, 2024
It is possible to determine the worth of Paragon Technologies on a given historical date. On October 22, 2024 Paragon was worth 6.1 at the beginning of the trading date compared to the closed value of 6.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paragon Technologies pink sheet. Still, in general, we apply an absolute valuation method to find Paragon Technologies' 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 Paragon Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paragon Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
10/22/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 |
| 6.10 | 6.10 | 6.10 | 6.10 | 1.00 |
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Paragon Technologies Trading Date Momentum on October 22, 2024
| On October 23 2024 Paragon Technologies was traded for 6.10 at the closing time. The top price for the day was 6.10 and the lowest listed price was 6.10 . There was no trading activity during the period 1.0. Lack of trading volume on October 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 6.56% . |
Paragon Technologies Fundamentals Correlations and Trends
By evaluating Paragon Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paragon Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paragon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paragon Technologies Pink Sheet history
Paragon Technologies 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 Paragon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paragon Technologies 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 Paragon Technologies stock prices may prove useful in developing a viable investing in Paragon Technologies
Paragon Technologies, Inc., through its subsidiaries, engages in the material handling, distribution, and real estate activities in North America, Latin America, Europe, and Asia. Paragon Technologies, Inc. was incorporated in 1958 and is based in Easton, Pennsylvania. Paragon Tech operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange.
Paragon Technologies Pink Sheet Technical Analysis
Paragon Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Paragon Technologies Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Paragon Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Paragon Technologies November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Paragon Technologies pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paragon Technologies shares will generate the highest return on investment. By undertsting and applying Paragon Technologies pink sheet market strength indicators, traders can identify Paragon Technologies entry and exit signals to maximize returns
Paragon Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paragon Technologies' price direction in advance. Along with the technical and fundamental analysis of Paragon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paragon 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 | 0.0434 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.1218 |
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Additional Tools for Paragon Pink Sheet Analysis
When running Paragon Technologies' price analysis, check to measure Paragon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paragon Technologies is operating at the current time. Most of Paragon Technologies' value examination focuses on studying past and present price action to predict the probability of Paragon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon Technologies' price. Additionally, you may evaluate how the addition of Paragon Technologies to your portfolios can decrease your overall portfolio volatility.