PARADISE ENTERT (Germany) Technical Analysis
| LIL3 Stock | EUR 0.05 0.0005 0.97% |
As of the 20th of February, PARADISE ENTERT holds the Market Risk Adjusted Performance of 0.1107, coefficient of variation of 7663.7, and Mean Deviation of 7.86. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PARADISE ENTERT, as well as the relationship between them. Please check PARADISE ENTERT HD information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if PARADISE ENTERT HD is priced more or less accurately, providing market reflects its current price of 0.052 per share.
PARADISE ENTERT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PARADISE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PARADISEPARADISE |
PARADISE ENTERT '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 PARADISE ENTERT's 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 PARADISE ENTERT.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in PARADISE ENTERT on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding PARADISE ENTERT HD or generate 0.0% return on investment in PARADISE ENTERT over 90 days. PARADISE ENTERT is related to or competes with China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. Paradise Entertainment Limited, an investment holding company, primarily provides casino management services in Macau an... More
PARADISE ENTERT 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 PARADISE ENTERT's 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 PARADISE ENTERT HD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.31 | |||
| Information Ratio | 0.0086 | |||
| Maximum Drawdown | 106.65 | |||
| Value At Risk | (24.82) | |||
| Potential Upside | 28.57 |
PARADISE ENTERT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PARADISE ENTERT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PARADISE ENTERT's standard deviation. In reality, there are many statistical measures that can use PARADISE ENTERT historical prices to predict the future PARADISE ENTERT's volatility.| Risk Adjusted Performance | 0.0195 | |||
| Jensen Alpha | 0.0835 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.1007 |
PARADISE ENTERT February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0195 | |||
| Market Risk Adjusted Performance | 0.1107 | |||
| Mean Deviation | 7.86 | |||
| Semi Deviation | 12.32 | |||
| Downside Deviation | 14.31 | |||
| Coefficient Of Variation | 7663.7 | |||
| Standard Deviation | 14.43 | |||
| Variance | 208.16 | |||
| Information Ratio | 0.0086 | |||
| Jensen Alpha | 0.0835 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.1007 | |||
| Maximum Drawdown | 106.65 | |||
| Value At Risk | (24.82) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 204.7 | |||
| Semi Variance | 151.87 | |||
| Expected Short fall | (8.83) | |||
| Skewness | 1.13 | |||
| Kurtosis | 6.63 |
PARADISE ENTERT HD Backtested Returns
PARADISE ENTERT appears to be out of control, given 3 months investment horizon. PARADISE ENTERT HD maintains Sharpe Ratio (i.e., Efficiency) of 0.0404, which implies the company had a 0.0404 % return per unit of standard deviation over the last 3 months. By inspecting PARADISE ENTERT's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate PARADISE ENTERT's Coefficient Of Variation of 7663.7, market risk adjusted performance of 0.1107, and Mean Deviation of 7.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PARADISE ENTERT holds a performance score of 3. The firm 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, PARADISE ENTERT will likely underperform. Please check PARADISE ENTERT's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether PARADISE ENTERT's historical price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
PARADISE ENTERT HD has weak predictability. Overlapping area represents the amount of predictability between PARADISE ENTERT time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 PARADISE ENTERT HD price movement. The serial correlation of 0.24 indicates that over 24.0% of current PARADISE ENTERT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PARADISE ENTERT technical stock 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, stock market cycles, or different charting patterns.
PARADISE ENTERT HD Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PARADISE ENTERT HD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PARADISE ENTERT Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PARADISE ENTERT HD on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PARADISE ENTERT HD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PARADISE ENTERT HD price pattern first instead of the macroeconomic environment surrounding PARADISE ENTERT HD. By analyzing PARADISE ENTERT's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PARADISE ENTERT's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PARADISE ENTERT specific price patterns or momentum indicators. Please read more on our technical analysis page.
PARADISE ENTERT February 20, 2026 Technical Indicators
Most technical analysis of PARADISE 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 PARADISE from various momentum indicators to cycle indicators. When you analyze PARADISE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0195 | |||
| Market Risk Adjusted Performance | 0.1107 | |||
| Mean Deviation | 7.86 | |||
| Semi Deviation | 12.32 | |||
| Downside Deviation | 14.31 | |||
| Coefficient Of Variation | 7663.7 | |||
| Standard Deviation | 14.43 | |||
| Variance | 208.16 | |||
| Information Ratio | 0.0086 | |||
| Jensen Alpha | 0.0835 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.1007 | |||
| Maximum Drawdown | 106.65 | |||
| Value At Risk | (24.82) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 204.7 | |||
| Semi Variance | 151.87 | |||
| Expected Short fall | (8.83) | |||
| Skewness | 1.13 | |||
| Kurtosis | 6.63 |
PARADISE ENTERT February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PARADISE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PARADISE Stock analysis
When running PARADISE ENTERT's price analysis, check to measure PARADISE ENTERT'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 PARADISE ENTERT is operating at the current time. Most of PARADISE ENTERT's value examination focuses on studying past and present price action to predict the probability of PARADISE ENTERT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARADISE ENTERT's price. Additionally, you may evaluate how the addition of PARADISE ENTERT to your portfolios can decrease your overall portfolio volatility.
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