Paladin Energy Stock Technical Analysis
| PALAF Stock | USD 8.58 0.19 2.26% |
As of the 11th of February 2026, Paladin Energy holds the Coefficient Of Variation of 522.38, semi deviation of 3.05, and Risk Adjusted Performance of 0.1614. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paladin Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Paladin Energy, which can be compared to its competitors. Please check Paladin Energy value at risk, and the relationship between the jensen alpha and semi variance to decide if Paladin Energy is priced some-what accurately, providing market reflects its current price of 8.58 per share. Given that Paladin Energy has jensen alpha of 0.6935, we recommend you to check out Paladin Energy's recent market performance to make sure the company can sustain itself at a future point.
Paladin Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paladin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PaladinPaladin |
Paladin Energy '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 Paladin Energy's otc 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 Paladin Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Paladin Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Paladin Energy or generate 0.0% return on investment in Paladin Energy over 90 days. Paladin Energy is related to or competes with Suncor Energy, Petroleo Brasileiro, Equinor ASA, Petróleo Brasileiro, Cenovus Energy, and Imperial Oil. Paladin Energy Limited develops, explores for, and operates uranium mines in Australia, Canada, and Africa More
Paladin Energy 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 Paladin Energy's otc 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 Paladin Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.52 | |||
| Information Ratio | 0.17 | |||
| Maximum Drawdown | 22.33 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 7.46 |
Paladin Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paladin Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paladin Energy's standard deviation. In reality, there are many statistical measures that can use Paladin Energy historical prices to predict the future Paladin Energy's volatility.| Risk Adjusted Performance | 0.1614 | |||
| Jensen Alpha | 0.6935 | |||
| Total Risk Alpha | 0.3715 | |||
| Sortino Ratio | 0.209 | |||
| Treynor Ratio | 0.5433 |
Paladin Energy February 11, 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 | 0.1614 | |||
| Market Risk Adjusted Performance | 0.5533 | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 3.05 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 522.38 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.7 | |||
| Information Ratio | 0.17 | |||
| Jensen Alpha | 0.6935 | |||
| Total Risk Alpha | 0.3715 | |||
| Sortino Ratio | 0.209 | |||
| Treynor Ratio | 0.5433 | |||
| Maximum Drawdown | 22.33 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 12.37 | |||
| Semi Variance | 9.33 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 0.8206 | |||
| Kurtosis | 1.26 |
Paladin Energy Backtested Returns
Paladin Energy appears to be somewhat reliable, given 3 months investment horizon. Paladin Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. By analyzing Paladin Energy's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please evaluate Paladin Energy's Semi Deviation of 3.05, coefficient of variation of 522.38, and Risk Adjusted Performance of 0.1614 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Paladin Energy holds a performance score of 18. The company holds a Beta of 1.51, 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, Paladin Energy will likely underperform. Please check Paladin Energy's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Paladin Energy's historical price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Paladin Energy has modest predictability. Overlapping area represents the amount of predictability between Paladin Energy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Paladin Energy price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Paladin Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Paladin Energy technical otc 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, otc market cycles, or different charting patterns.
Paladin Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Paladin Energy across different markets.
About Paladin Energy 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 Paladin Energy 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 Paladin Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Paladin Energy price pattern first instead of the macroeconomic environment surrounding Paladin Energy. By analyzing Paladin Energy'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 Paladin Energy'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 Paladin Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Paladin Energy February 11, 2026 Technical Indicators
Most technical analysis of Paladin 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 Paladin from various momentum indicators to cycle indicators. When you analyze Paladin 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 | 0.1614 | |||
| Market Risk Adjusted Performance | 0.5533 | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 3.05 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 522.38 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.7 | |||
| Information Ratio | 0.17 | |||
| Jensen Alpha | 0.6935 | |||
| Total Risk Alpha | 0.3715 | |||
| Sortino Ratio | 0.209 | |||
| Treynor Ratio | 0.5433 | |||
| Maximum Drawdown | 22.33 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 12.37 | |||
| Semi Variance | 9.33 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 0.8206 | |||
| Kurtosis | 1.26 |
Paladin Energy February 11, 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 Paladin 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 | 0.04 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 8.57 | ||
| Day Typical Price | 8.58 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.35 |
Complementary Tools for Paladin OTC Stock analysis
When running Paladin Energy's price analysis, check to measure Paladin Energy'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 Paladin Energy is operating at the current time. Most of Paladin Energy's value examination focuses on studying past and present price action to predict the probability of Paladin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paladin Energy's price. Additionally, you may evaluate how the addition of Paladin Energy to your portfolios can decrease your overall portfolio volatility.
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