Paladin Energy's market value is the price at which a share of Paladin Energy trades on a public exchange. It measures the collective expectations of Paladin Energy investors about its performance. Paladin Energy is trading at 9.75 as of the 30th of January 2026. This is a 3.75 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.2. With this module, you can estimate the performance of a buy and hold strategy of Paladin Energy and determine expected loss or profit from investing in Paladin Energy over a given investment horizon. Check out Paladin Energy Correlation, Paladin Energy Volatility and Paladin Energy Performance module to complement your research on Paladin Energy.
It's important to distinguish between Paladin Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paladin Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Paladin Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Paladin Energy on November 1, 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 90 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paladin Energy. Your research has to be compared to or analyzed against Paladin Energy's peers to derive any actionable benefits. When done correctly, Paladin Energy'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 Paladin Energy.
Paladin Energy January 30, 2026 Technical Indicators
Paladin Energy appears to be slightly risky, given 3 months investment horizon. Paladin Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Paladin Energy's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please evaluate Paladin Energy's Semi Deviation of 2.92, coefficient of variation of 453.21, and Risk Adjusted Performance of 0.1685 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 16. The company holds a Beta of 1.77, 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
0.49
Average predictability
Paladin Energy has average predictability. Overlapping area represents the amount of predictability between Paladin Energy time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.49 indicates that about 49.0% of current Paladin Energy price fluctuation can be explain by its past prices.
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.