Paradox Interactive Ab Stock Performance

Paradox Interactive Relative Risk vs. Return Landscape

If you would invest  1,780  in Paradox Interactive AB on November 15, 2025 and sell it today you would lose (465.00) from holding Paradox Interactive AB or give up 26.12% of portfolio value over 90 days. Paradox Interactive AB is currently producing negative expected returns and takes up 2.1887% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Paradox, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Paradox Interactive is expected to under-perform the market. In addition to that, the company is 2.82 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Paradox Interactive Target Price Odds to finish over Current Price

Assuming the 90 days horizon Paradox Interactive has a beta of 0.0698 indicating as returns on the market go up, Paradox Interactive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Paradox Interactive AB will be expected to be much smaller as well. Additionally Paradox Interactive AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Paradox Interactive

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Paradox Interactive. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.96 13.15 15.34 Details

Intrinsic Valuation Low Real High 9.87 12.06 14.25 Details

Paradox Interactive Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Paradox Interactive is not an exception. The market had few large corrections towards the Paradox Interactive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Paradox Interactive AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paradox Interactive within the framework of very fundamental risk indicators.

Paradox Interactive Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Paradox Interactive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paradox Interactive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Paradox Interactive Fundamentals Growth

When running Paradox Interactive's price analysis, check to measure Paradox Interactive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paradox Interactive is operating at the current time. Most of Paradox Interactive's value examination focuses on studying past and present price action to predict the probability of Paradox Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradox Interactive's price. Additionally, you may evaluate how the addition of Paradox Interactive to your portfolios can decrease your overall portfolio volatility.