Paradox Interactive (Sweden) Technical Analysis
| PDX Stock | SEK 145.50 2.50 1.69% |
As of the 28th of January, Paradox Interactive holds the Coefficient Of Variation of (1,143), variance of 5.67, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paradox Interactive, as well as the relationship between them.
Paradox Interactive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paradox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParadoxParadox |
Paradox Interactive '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 Paradox Interactive'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 Paradox Interactive.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Paradox Interactive on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Paradox Interactive AB or generate 0.0% return on investment in Paradox Interactive over 90 days. Paradox Interactive is related to or competes with Embracer Group, Modern Times, Addnode Group, Vitec Software, TietoEVRY Corp, Invisio Communications, and HMS Networks. Paradox Interactive AB develops and publishes games and brands for PC, mobile, and console platforms primarily in the Un... More
Paradox Interactive 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 Paradox Interactive'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 Paradox Interactive AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 3.26 |
Paradox Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradox Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paradox Interactive's standard deviation. In reality, there are many statistical measures that can use Paradox Interactive historical prices to predict the future Paradox Interactive's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.71) |
Paradox Interactive January 28, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (1,143) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 3.26 | |||
| Skewness | 2.04 | |||
| Kurtosis | 7.69 |
Paradox Interactive Backtested Returns
Paradox Interactive maintains Sharpe Ratio (i.e., Efficiency) of -0.0864, which implies the firm had a -0.0864 % return per unit of risk over the last 3 months. Paradox Interactive exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paradox Interactive's Risk Adjusted Performance of (0.06), variance of 5.67, and Coefficient Of Variation of (1,143) to confirm the risk estimate we provide. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paradox Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paradox Interactive is expected to be smaller as well. At this point, Paradox Interactive has a negative expected return of -0.21%. Please make sure to check Paradox Interactive's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Paradox Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Paradox Interactive AB has very weak predictability. Overlapping area represents the amount of predictability between Paradox Interactive time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Paradox Interactive price movement. The serial correlation of 0.18 indicates that over 18.0% of current Paradox Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 29.32 |
Paradox Interactive 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.
Paradox Interactive Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Paradox Interactive across different markets.
About Paradox Interactive 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 Paradox Interactive AB 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 Paradox Interactive AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paradox Interactive price pattern first instead of the macroeconomic environment surrounding Paradox Interactive. By analyzing Paradox Interactive'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 Paradox Interactive'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 Paradox Interactive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Paradox Interactive January 28, 2026 Technical Indicators
Most technical analysis of Paradox 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 Paradox from various momentum indicators to cycle indicators. When you analyze Paradox 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (1,143) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 3.26 | |||
| Skewness | 2.04 | |||
| Kurtosis | 7.69 |
Paradox Interactive January 28, 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 Paradox 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 | 2,770 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 146.85 | ||
| Day Typical Price | 146.40 | ||
| Price Action Indicator | (2.60) |
Additional Tools for Paradox Stock Analysis
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.