Paradigm Value Fund Statistic Functions Beta

PVFAX Fund  USD 65.10  0.75  1.17%   
Paradigm Value statistic functions tool provides the execution environment for running the Beta function and other technical functions against Paradigm Value. Paradigm Value value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Paradigm Value statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Paradigm Value correlated with the market. If Beta is less than 0 Paradigm Value generally moves in the opposite direction as compared to the market. If Paradigm Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paradigm Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paradigm Value is generally in the same direction as the market. If Beta > 1 Paradigm Value moves generally in the same direction as, but more than the movement of the benchmark.

Paradigm Value Technical Analysis Modules

Most technical analysis of Paradigm Value help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Paradigm from various momentum indicators to cycle indicators. When you analyze Paradigm charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Paradigm Value Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Paradigm Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paradigm Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Paradigm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paradigm Value's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Paradigm Value's intrinsic value. In addition to deriving basic predictive indicators for Paradigm Value, we also check how macroeconomic factors affect Paradigm Value price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
63.7765.1066.43
Details
Intrinsic
Valuation
LowRealHigh
63.1264.4565.78
Details
Naive
Forecast
LowNextHigh
61.5262.8564.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
64.1464.8565.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paradigm Value. Your research has to be compared to or analyzed against Paradigm Value's peers to derive any actionable benefits. When done correctly, Paradigm Value'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 Paradigm Value.

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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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