Paradigm Value Fund Price History
PVFAX Fund | USD 65.57 0.19 0.29% |
Below is the normalized historical share price chart for Paradigm Value Fund extending back to September 15, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Paradigm Value stands at 65.57, as last reported on the 27th of November, with the highest price reaching 65.57 and the lowest price hitting 65.57 during the day.
If you're considering investing in Paradigm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Paradigm Mutual Fund to be very steady. Paradigm Value maintains Sharpe Ratio (i.e., Efficiency) of 0.0615, which implies the entity had a 0.0615% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Paradigm Value, which you can use to evaluate the volatility of the fund. Please check Paradigm Value's Risk Adjusted Performance of 0.0497, semi deviation of 1.19, and Coefficient Of Variation of 1679.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.0825%.
Paradigm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Paradigm |
Sharpe Ratio = 0.0615
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Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Paradigm Value is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paradigm Value by adding it to a well-diversified portfolio.
Paradigm Value Mutual Fund Price History Chart
There are several ways to analyze Paradigm Value Fund price data. The simplest method is using a basic Paradigm candlestick price chart, which shows Paradigm Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 66.58 |
Lowest Price | September 6, 2024 | 58.44 |
Paradigm Value November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Paradigm Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Paradigm Mutual Fund. It can be used to describe the percentage change in the price of Paradigm Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Paradigm Mutual Fund.Paradigm Value Price Action Indicator | (0.10) | |
Paradigm Value Price Rate Of Daily Change | 1.00 |
Paradigm Value November 27, 2024 Mutual Fund Price Analysis
Paradigm Mutual Fund Price History Data
The price series of Paradigm Value for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 8.14 with a coefficient of variation of 2.81. The price distribution for the period has arithmetic mean of 62.27. The median price for the last 90 days is 62.37. The company had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 65.57 | 65.57 | 65.57 | 65.57 | ||
11/26/2024 | 65.57 | 65.57 | 65.57 | 65.57 | 1.00 | |
11/25/2024 | 65.76 | 65.76 | 65.76 | 65.76 | 1.00 | |
11/22/2024 | 65.10 | 65.10 | 65.10 | 65.10 | 1.00 | |
11/21/2024 | 64.35 | 64.35 | 64.35 | 64.35 | 1.00 | |
11/20/2024 | 63.30 | 63.30 | 63.30 | 63.30 | 1.00 | |
11/19/2024 | 63.12 | 63.12 | 63.12 | 63.12 | 1.00 | |
11/18/2024 | 62.71 | 62.71 | 62.71 | 62.71 | 1.00 | |
11/15/2024 | 62.90 | 62.90 | 62.90 | 62.90 | 1.00 | |
11/14/2024 | 63.43 | 63.43 | 63.43 | 63.43 | 1.00 | |
11/13/2024 | 64.43 | 64.43 | 64.43 | 64.43 | 1.00 | |
11/12/2024 | 65.44 | 65.44 | 65.44 | 65.44 | 1.00 | |
11/11/2024 | 66.58 | 66.58 | 66.58 | 66.58 | 1.00 | |
11/08/2024 | 65.46 | 65.46 | 65.46 | 65.46 | 1.00 | |
11/07/2024 | 65.26 | 65.26 | 65.26 | 65.26 | 1.00 | |
11/06/2024 | 65.50 | 65.50 | 65.50 | 65.50 | 1.00 | |
11/05/2024 | 62.39 | 62.39 | 62.39 | 62.39 | 1.00 | |
11/04/2024 | 61.69 | 61.69 | 61.69 | 61.69 | 1.00 | |
11/01/2024 | 60.70 | 60.70 | 60.70 | 60.70 | 1.00 | |
10/31/2024 | 60.52 | 60.52 | 60.52 | 60.52 | 1.00 | |
10/30/2024 | 61.64 | 61.64 | 61.64 | 61.64 | 1.00 | |
10/29/2024 | 62.29 | 62.29 | 62.29 | 62.29 | 1.00 | |
10/28/2024 | 62.07 | 62.07 | 62.07 | 62.07 | 1.00 | |
10/25/2024 | 61.26 | 61.26 | 61.26 | 61.26 | 1.00 | |
10/24/2024 | 61.25 | 61.25 | 61.25 | 61.25 | 1.00 | |
10/23/2024 | 61.22 | 61.22 | 61.22 | 61.22 | 1.00 | |
10/22/2024 | 61.66 | 61.66 | 61.66 | 61.66 | 1.00 | |
10/21/2024 | 61.98 | 61.98 | 61.98 | 61.98 | 1.00 | |
10/18/2024 | 62.93 | 62.93 | 62.93 | 62.93 | 1.00 | |
10/17/2024 | 63.26 | 63.26 | 63.26 | 63.26 | 1.00 | |
10/16/2024 | 63.14 | 63.14 | 63.14 | 63.14 | 1.00 | |
10/15/2024 | 62.57 | 62.57 | 62.57 | 62.57 | 1.00 | |
10/14/2024 | 62.92 | 62.92 | 62.92 | 62.92 | 1.00 | |
10/11/2024 | 62.46 | 62.46 | 62.46 | 62.46 | 1.00 | |
10/10/2024 | 61.26 | 61.26 | 61.26 | 61.26 | 1.00 | |
10/09/2024 | 61.66 | 61.66 | 61.66 | 61.66 | 1.00 | |
10/08/2024 | 61.37 | 61.37 | 61.37 | 61.37 | 1.00 | |
10/07/2024 | 61.29 | 61.29 | 61.29 | 61.29 | 1.00 | |
10/04/2024 | 61.87 | 61.87 | 61.87 | 61.87 | 1.00 | |
10/03/2024 | 61.20 | 61.20 | 61.20 | 61.20 | 1.00 | |
10/02/2024 | 61.80 | 61.80 | 61.80 | 61.80 | 1.00 | |
10/01/2024 | 61.63 | 61.63 | 61.63 | 61.63 | 1.00 | |
09/30/2024 | 62.98 | 62.98 | 62.98 | 62.98 | 1.00 | |
09/27/2024 | 62.64 | 62.64 | 62.64 | 62.64 | 1.00 | |
09/26/2024 | 62.66 | 62.66 | 62.66 | 62.66 | 1.00 | |
09/25/2024 | 61.94 | 61.94 | 61.94 | 61.94 | 1.00 | |
09/24/2024 | 62.40 | 62.40 | 62.40 | 62.40 | 1.00 | |
09/23/2024 | 62.37 | 62.37 | 62.37 | 62.37 | 1.00 | |
09/20/2024 | 62.46 | 62.46 | 62.46 | 62.46 | 1.00 | |
09/19/2024 | 63.05 | 63.05 | 63.05 | 63.05 | 1.00 | |
09/18/2024 | 61.39 | 61.39 | 61.39 | 61.39 | 1.00 | |
09/17/2024 | 61.48 | 61.48 | 61.48 | 61.48 | 1.00 | |
09/16/2024 | 60.93 | 60.93 | 60.93 | 60.93 | 1.00 | |
09/13/2024 | 60.95 | 60.95 | 60.95 | 60.95 | 1.00 | |
09/12/2024 | 59.79 | 59.79 | 59.79 | 59.79 | 1.00 | |
09/11/2024 | 59.30 | 59.30 | 59.30 | 59.30 | 1.00 | |
09/10/2024 | 58.60 | 58.60 | 58.60 | 58.60 | 1.00 | |
09/09/2024 | 58.46 | 58.46 | 58.46 | 58.46 | 1.00 | |
09/06/2024 | 58.44 | 58.44 | 58.44 | 58.44 | 1.00 | |
09/05/2024 | 59.71 | 59.71 | 59.71 | 59.71 | 1.00 | |
09/04/2024 | 60.17 | 60.17 | 60.17 | 60.17 | 1.00 |
About Paradigm Value Mutual Fund history
Paradigm Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paradigm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paradigm Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paradigm Value stock prices may prove useful in developing a viable investing in Paradigm Value
The fund invests primarily in the common stocks of small capitalization companies that the Advisor believes have the potential for capital appreciation. It primarily invests in companies that exhibit attractive valuations on several metrics, such as price to earnings, price to cash flow, price to book and price to revenue. The fund may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired.
Paradigm Value Mutual Fund Technical Analysis
Paradigm Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Paradigm Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paradigm Value's price direction in advance. Along with the technical and fundamental analysis of Paradigm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paradigm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0497 | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0484 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Paradigm Mutual Fund
Paradigm Value financial ratios help investors to determine whether Paradigm Mutual Fund 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 Paradigm with respect to the benefits of owning Paradigm Value security.
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