Paladin Energy Stock Market Value
| PALAF Stock | USD 7.27 0.12 1.62% |
| Symbol | Paladin |
Paladin Energy '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 Paladin Energy's otc 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 Paladin Energy.
| 11/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Paladin Energy on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Paladin Energy or generate 0.0% return on investment in Paladin Energy over 60 days. Paladin Energy is related to or competes with Hellenic Petroleum, New HopeLtd, Paramount Resources, NuVista Energy, Energean Plc, and Sempra Energy. Paladin Energy Limited develops, explores for, and operates uranium mines in Australia, Canada, and Africa More
Paladin Energy 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 Paladin Energy's otc 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 Paladin Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.1039 | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 6.39 |
Paladin Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paladin Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paladin Energy's standard deviation. In reality, there are many statistical measures that can use Paladin Energy historical prices to predict the future Paladin Energy's volatility.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | 0.1357 | |||
| Sortino Ratio | 0.1146 | |||
| Treynor Ratio | 0.2623 |
Paladin Energy Backtested Returns
Paladin Energy appears to be slightly risky, given 3 months investment horizon. Paladin Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Paladin Energy, which you can use to evaluate the volatility of the company. Please evaluate Paladin Energy's Coefficient Of Variation of 816.67, risk adjusted performance of 0.0989, and Semi Deviation of 3.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Paladin Energy holds a performance score of 9. The company holds a Beta of 1.82, 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, Paladin Energy will likely underperform. Please check Paladin Energy's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Paladin Energy's historical price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Paladin Energy has modest predictability. Overlapping area represents the amount of predictability between Paladin Energy time series from 9th of November 2025 to 9th of December 2025 and 9th of December 2025 to 8th 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 Paladin Energy price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Paladin Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Paladin Energy lagged returns against current returns
Autocorrelation, which is Paladin Energy otc 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 Paladin Energy's otc stock expected returns. We can calculate the autocorrelation of Paladin Energy returns to help us make a trade decision. For example, suppose you find that Paladin Energy has exhibited high autocorrelation historically, and you observe that the otc 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 |
Paladin Energy 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 Paladin Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Paladin Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Paladin Energy otc stock over time.
Current vs Lagged Prices |
| Timeline |
Paladin Energy Lagged Returns
When evaluating Paladin Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Paladin Energy otc stock have on its future price. Paladin Energy 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, Paladin Energy autocorrelation shows the relationship between Paladin Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Paladin Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Paladin OTC Stock
Paladin Energy financial ratios help investors to determine whether Paladin OTC 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 Paladin with respect to the benefits of owning Paladin Energy security.