Paradigm Value Fund Price on May 9, 2024
| PVFAX Fund | USD 65.37 0.20 0.31% |
Below is the normalized historical share price chart for Paradigm Value Fund extending back to September 15, 2004. 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 Value stands at 65.37, as last reported on the 27th of November, with the highest price reaching 65.37 and the lowest price hitting 65.37 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 Value maintains Sharpe Ratio (i.e., Efficiency) of 0.0615, which implies the entity had a 0.0615% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Paradigm Value, which you can use to evaluate the volatility of the fund. Please check Paradigm Value's Risk Adjusted Performance of 0.0497, coefficient of variation of 1679.7, and Semi Deviation of 1.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.0825%.
Paradigm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Paradigm |
Sharpe Ratio = 0.0615
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| Cash | PVFAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Paradigm Value is performing at about 4% 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 Value by adding it to a well-diversified portfolio.
Paradigm Value Valuation on May 9, 2024
It is possible to determine the worth of Paradigm Value on a given historical date. On May 9, 2024 Paradigm was worth 59.63 at the beginning of the trading date compared to the closed value of 59.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paradigm Value mutual fund. Still, in general, we apply an absolute valuation method to find Paradigm Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paradigm Value's related companies.
| Open | High | Low | Close | Volume | |
| 59.52 | 59.52 | 59.52 | 59.52 | 1.00 | |
05/09/2024 | 59.63 | 59.63 | 59.63 | 59.63 | 1.00 |
| 59.62 | 59.62 | 59.62 | 59.62 | 1.00 |
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Paradigm Value Trading Date Momentum on May 9, 2024
| On May 10 2024 Paradigm Value Fund was traded for 59.62 at the closing time. The highest daily price throughout the period was 59.62 and the lowest price was 59.62 . There was no trading activity during the period 1.0. Lack of trading volume on 05/10/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.02% . The trading delta at closing time to current closing price is 1.09% . |
Paradigm Value Fundamentals Correlations and Trends
By evaluating Paradigm Value'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 Value'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 Value Mutual Fund history
Paradigm Value 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 Value 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 Value stock prices may prove useful in developing a viable investing in Paradigm Value
The fund invests primarily in the common stocks of small capitalization companies that the Advisor believes have the potential for capital appreciation. It primarily invests in companies that exhibit attractive valuations on several metrics, such as price to earnings, price to cash flow, price to book and price to revenue. The fund 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 Value Mutual Fund Technical Analysis
Paradigm Value 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 Value Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Paradigm Value 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 Value November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Paradigm Value 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 Value shares will generate the highest return on investment. By undertsting and applying Paradigm Value mutual fund market strength indicators, traders can identify Paradigm Value Fund entry and exit signals to maximize returns
Paradigm Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paradigm Value'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 | 0.0497 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0484 |
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| Volume Indicators |
Other Information on Investing in Paradigm Mutual Fund
Paradigm Value 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 Value security.
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