PARADISE ENTERT's market value is the price at which a share of PARADISE ENTERT trades on a public exchange. It measures the collective expectations of PARADISE ENTERT HD investors about its performance. PARADISE ENTERT is trading at 0.0515 as of the 16th of February 2026. This is a 1.98% up since the beginning of the trading day. The stock's lowest day price was 0.0515. With this module, you can estimate the performance of a buy and hold strategy of PARADISE ENTERT HD and determine expected loss or profit from investing in PARADISE ENTERT over a given investment horizon. Check out PARADISE ENTERT Correlation, PARADISE ENTERT Volatility and PARADISE ENTERT Performance module to complement your research on PARADISE ENTERT.
Understanding that PARADISE ENTERT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PARADISE ENTERT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, PARADISE ENTERT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PARADISE ENTERT '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 PARADISE ENTERT's 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 PARADISE ENTERT.
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11/18/2025
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In 2 months and 31 days
02/16/2026
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If you would invest 0.00 in PARADISE ENTERT on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PARADISE ENTERT HD or generate 0.0% return on investment in PARADISE ENTERT over 90 days. PARADISE ENTERT is related to or competes with China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. Paradise Entertainment Limited, an investment holding company, primarily provides casino management services in Macau an... More
PARADISE ENTERT 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 PARADISE ENTERT's 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 PARADISE ENTERT HD upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PARADISE ENTERT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PARADISE ENTERT's standard deviation. In reality, there are many statistical measures that can use PARADISE ENTERT historical prices to predict the future PARADISE ENTERT's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PARADISE ENTERT. Your research has to be compared to or analyzed against PARADISE ENTERT's peers to derive any actionable benefits. When done correctly, PARADISE ENTERT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PARADISE ENTERT HD.
PARADISE ENTERT February 16, 2026 Technical Indicators
PARADISE ENTERT appears to be out of control, given 3 months investment horizon. PARADISE ENTERT HD maintains Sharpe Ratio (i.e., Efficiency) of 0.0357, which implies the company had a 0.0357 % return per unit of standard deviation over the last 3 months. By inspecting PARADISE ENTERT's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate PARADISE ENTERT's Coefficient Of Variation of 8867.33, mean deviation of 8.07, and Market Risk Adjusted Performance of 0.0757 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PARADISE ENTERT holds a performance score of 2. The firm holds a Beta of 2.37, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PARADISE ENTERT will likely underperform. Please check PARADISE ENTERT's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether PARADISE ENTERT's historical price patterns will revert.
Auto-correlation
0.32
Below average predictability
PARADISE ENTERT HD has below average predictability. Overlapping area represents the amount of predictability between PARADISE ENTERT time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 PARADISE ENTERT HD price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current PARADISE ENTERT price fluctuation can be explain by its past prices.
PARADISE ENTERT financial ratios help investors to determine whether PARADISE Stock 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 PARADISE with respect to the benefits of owning PARADISE ENTERT security.