Paragon Financial Solutions Stock Market Value
| PGNN Stock | USD 12.25 0.07 0.57% |
| Symbol | Paragon |
Paragon Financial '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 Financial's pink sheet 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 Financial.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Paragon Financial on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Paragon Financial Solutions or generate 0.0% return on investment in Paragon Financial over 30 days. Paragon Financial is related to or competes with Redwood Capital, First Resource, Chino Commercial, Golden State, SVB T, Merchants Marine, and Mission Valley. Paragon Financial Solutions, Inc., through its subsidiary, Paragon Bank, provides various banking products and services ... More
Paragon Financial 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 Financial's pink sheet 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 Financial Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.4082 |
Paragon Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paragon Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paragon Financial's standard deviation. In reality, there are many statistical measures that can use Paragon Financial historical prices to predict the future Paragon Financial's volatility.| Risk Adjusted Performance | 0.0529 | |||
| Jensen Alpha | 0.0164 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.4077 |
Paragon Financial Backtested Returns
As of now, Paragon Pink Sheet is very steady. Paragon Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0961, which implies the firm had a 0.0961 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Paragon Financial, which you can use to evaluate the volatility of the company. Please check Paragon Financial's Risk Adjusted Performance of 0.0529, variance of 0.0982, and Coefficient Of Variation of 1073.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0311%. Paragon Financial has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.0471, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paragon Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paragon Financial is expected to be smaller as well. Paragon Financial right now holds a risk of 0.32%. Please check Paragon Financial treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Paragon Financial will be following its historical price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Paragon Financial Solutions has insignificant predictability. Overlapping area represents the amount of predictability between Paragon Financial time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st of December 2025. 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 Financial price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Paragon Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Paragon Financial lagged returns against current returns
Autocorrelation, which is Paragon Financial pink sheet'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 Financial's pink sheet expected returns. We can calculate the autocorrelation of Paragon Financial returns to help us make a trade decision. For example, suppose you find that Paragon Financial has exhibited high autocorrelation historically, and you observe that the pink sheet 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 Financial 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 Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Paragon Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Paragon Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Paragon Financial Lagged Returns
When evaluating Paragon Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Paragon Financial pink sheet have on its future price. Paragon Financial 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 Financial autocorrelation shows the relationship between Paragon Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Paragon Financial Solutions.
Regressed Prices |
| Timeline |
Pair Trading with Paragon Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Paragon Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Paragon Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Paragon Pink Sheet
Moving against Paragon Pink Sheet
The ability to find closely correlated positions to Paragon Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paragon Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Paragon Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Paragon Financial Solutions to buy it.
The correlation of Paragon Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Paragon Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paragon Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Paragon Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Paragon Pink Sheet
Paragon Financial financial ratios help investors to determine whether Paragon Pink Sheet 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 Paragon with respect to the benefits of owning Paragon Financial security.