Paradigm (Taiwan) Performance
| 00715L Etf | TWD 13.41 0.09 0.68% |
The etf holds a Beta of -0.0815, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Paradigm are expected to decrease at a much lower rate. During the bear market, Paradigm is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Paradigm SP GSCI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Paradigm is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Paradigm |
Paradigm Relative Risk vs. Return Landscape
If you would invest 1,490 in Paradigm SP GSCI on August 28, 2024 and sell it today you would lose (149.00) from holding Paradigm SP GSCI or give up 10.0% of portfolio value over 90 days. Paradigm SP GSCI is generating negative expected returns and assumes 3.8179% volatility on return distribution over the 90 days horizon. Simply put, 33% of etfs are less volatile than Paradigm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paradigm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradigm's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Paradigm SP GSCI, and traders can use it to determine the average amount a Paradigm's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.026
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| Negative Returns | 00715L |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paradigm is not performing at its full potential. However, 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 by adding Paradigm to a well-diversified portfolio.
Paradigm Fundamentals Growth
Paradigm Etf prices reflect investors' perceptions of the future prospects and financial health of Paradigm, and Paradigm fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paradigm Etf performance.
| Total Asset | 13.71 B | |||
About Paradigm Performance
By analyzing Paradigm's fundamental ratios, stakeholders can gain valuable insights into Paradigm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paradigm has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paradigm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PARADIGM ASSET is traded on Taiwan Stock Exchange in Taiwan.| Paradigm SP GSCI generated a negative expected return over the last 90 days | |
| Paradigm SP GSCI has high historical volatility and very poor performance | |
| The fund generated three year return of -33.0% | |
| Paradigm SP GSCI holds all of the total net assets in various exotic instrument |
Other Information on Investing in Paradigm Etf
Paradigm financial ratios help investors to determine whether Paradigm Etf 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 security.