Paragon Technologies (Taiwan) Market Value
| 3518 Stock | TWD 21.65 0.15 0.70% |
| Symbol | Paragon |
Paragon Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Paragon Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Paragon Technologies.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Paragon Technologies on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Paragon Technologies Co or generate 0.0% return on investment in Paragon Technologies over 30 days. Paragon Technologies is related to or competes with Falcon Machine, Chime Ball, Roundtop Machinery, Asia Neo, Great Computer, Kaulin Mfg, and Top High. Paragon Technologies Co., Ltd. manufactures low temperature vacuum sputtering products worldwide More
Paragon Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Paragon Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Paragon Technologies Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.56 |
Paragon Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paragon Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paragon Technologies' standard deviation. In reality, there are many statistical measures that can use Paragon Technologies historical prices to predict the future Paragon Technologies' volatility.| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2023 |
Paragon Technologies Backtested Returns
At this stage we consider Paragon Stock to be very steady. Paragon Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0466, which implies the firm had a 0.0466 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Paragon Technologies, which you can use to evaluate the volatility of the company. Please check Paragon Technologies' Coefficient Of Variation of 2144.03, risk adjusted performance of 0.0388, and Semi Deviation of 1.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0909%. Paragon Technologies has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paragon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Paragon Technologies is expected to be smaller as well. Paragon Technologies right now holds a risk of 1.95%. Please check Paragon Technologies coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Paragon Technologies will be following its historical price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Paragon Technologies Co has weak reverse predictability. Overlapping area represents the amount of predictability between Paragon Technologies time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Paragon Technologies price movement. The serial correlation of -0.24 indicates that over 24.0% of current Paragon Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Paragon Technologies lagged returns against current returns
Autocorrelation, which is Paragon Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Paragon Technologies' stock expected returns. We can calculate the autocorrelation of Paragon Technologies returns to help us make a trade decision. For example, suppose you find that Paragon Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Paragon Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Paragon Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Paragon Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Paragon Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Paragon Technologies Lagged Returns
When evaluating Paragon Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Paragon Technologies stock have on its future price. Paragon Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Paragon Technologies autocorrelation shows the relationship between Paragon Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Paragon Technologies Co.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Paragon Stock 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.