Paladin Energy Stock Technical Analysis
| PDN Stock | CAD 11.27 0.98 8.00% |
As of the 6th of February, Paladin Energy holds the Semi Deviation of 3.28, coefficient of variation of 783.14, and Risk Adjusted Performance of 0.1043. 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.
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 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Paladin Energy on November 8, 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 DGL Investments, Organto Foods, Western Investment, Canadian General, and Gamehost. Paladin Energy Ltd develops and operates uranium mines in Australia 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 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 | 3.57 | |||
| Information Ratio | 0.1173 | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | (5.30) | |||
| 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 | 0.1043 | |||
| Jensen Alpha | 0.5066 | |||
| Total Risk Alpha | 0.3428 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | 0.4881 |
Paladin Energy February 6, 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 | 0.1043 | |||
| Market Risk Adjusted Performance | 0.4981 | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 783.14 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.95 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 0.5066 | |||
| Total Risk Alpha | 0.3428 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | 0.4881 | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 12.75 | |||
| Semi Variance | 10.73 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 0.6716 | |||
| Kurtosis | 0.6106 |
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 0.17, which implies the firm had a 0.17 % 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 0.73% is justified by implied risk. Please evaluate Paladin Energy's Semi Deviation of 3.28, coefficient of variation of 783.14, and Risk Adjusted Performance of 0.1043 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 13. The company holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Paladin Energy returns are very sensitive to returns on the market. As the market goes up or down, Paladin Energy is expected to follow. Please check Paladin Energy's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Paladin Energy's historical price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Paladin Energy has good predictability. Overlapping area represents the amount of predictability between Paladin Energy time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.7 indicates that around 70.0% of current Paladin Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 2.2 |
Paladin Energy 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.
Paladin Energy Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Paladin Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 company, 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 6, 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 | 0.1043 | |||
| Market Risk Adjusted Performance | 0.4981 | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 783.14 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.95 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 0.5066 | |||
| Total Risk Alpha | 0.3428 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | 0.4881 | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 12.75 | |||
| Semi Variance | 10.73 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 0.6716 | |||
| Kurtosis | 0.6106 |
Paladin Energy February 6, 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 | 9,758 | ||
| Daily Balance Of Power | (1.56) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 11.55 | ||
| Day Typical Price | 11.45 | ||
| Price Action Indicator | (0.77) |
Other Information on Investing in Paladin Stock
Paladin Energy financial ratios help investors to determine whether Paladin Stock 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 Paladin with respect to the benefits of owning Paladin Energy security.