Paradigm Select Fund Technical Analysis
| PFSLX Fund | USD 103.51 2.62 2.47% |
As of the 13th of February 2026, Paradigm Select holds the Risk Adjusted Performance of 0.1677, coefficient of variation of 496.7, and Semi Deviation of 0.8973. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paradigm Select, as well as the relationship between them.
Paradigm Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paradigm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParadigmParadigm |
Paradigm Select '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 Paradigm Select's mutual fund 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 Paradigm Select.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Paradigm Select on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Paradigm Select Fund or generate 0.0% return on investment in Paradigm Select over 90 days. Paradigm Select is related to or competes with Amg Timessquare, American Beacon, Paradigm Micro-cap, Voya Emerging, Villere Balanced, Royce International, and Bogle Small. The fund invests primarily in the common stocks of companies with market capitalizations between 500 million and 10 bill... More
Paradigm Select 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 Paradigm Select's mutual fund 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 Paradigm Select Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.1436 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.64 |
Paradigm Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradigm Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paradigm Select's standard deviation. In reality, there are many statistical measures that can use Paradigm Select historical prices to predict the future Paradigm Select's volatility.| Risk Adjusted Performance | 0.1677 | |||
| Jensen Alpha | 0.1891 | |||
| Total Risk Alpha | 0.1499 | |||
| Sortino Ratio | 0.1758 | |||
| Treynor Ratio | 0.2324 |
Paradigm Select February 13, 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 | 0.1677 | |||
| Market Risk Adjusted Performance | 0.2424 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.8973 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 496.7 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.1436 | |||
| Jensen Alpha | 0.1891 | |||
| Total Risk Alpha | 0.1499 | |||
| Sortino Ratio | 0.1758 | |||
| Treynor Ratio | 0.2324 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.64 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.8052 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.4551 | |||
| Kurtosis | 0.9726 |
Paradigm Select Backtested Returns
Paradigm Select appears to be very steady, given 3 months investment horizon. Paradigm Select maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Paradigm Select, which you can use to evaluate the volatility of the fund. Please evaluate Paradigm Select's Coefficient Of Variation of 496.7, risk adjusted performance of 0.1677, and Semi Deviation of 0.8973 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.17, 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, Paradigm Select will likely underperform.
Auto-correlation | 0.60 |
Good predictability
Paradigm Select Fund has good predictability. Overlapping area represents the amount of predictability between Paradigm Select time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Paradigm Select price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Paradigm Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 11.78 |
Paradigm Select technical mutual fund 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, fund market cycles, or different charting patterns.
Paradigm Select 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 Paradigm Select across different markets.
About Paradigm Select 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 Paradigm Select Fund 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 Paradigm Select Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Paradigm Select price pattern first instead of the macroeconomic environment surrounding Paradigm Select. By analyzing Paradigm Select'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 Paradigm Select'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 Paradigm Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Paradigm Select February 13, 2026 Technical Indicators
Most technical analysis of Paradigm 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 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 | 0.1677 | |||
| Market Risk Adjusted Performance | 0.2424 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.8973 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 496.7 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.1436 | |||
| Jensen Alpha | 0.1891 | |||
| Total Risk Alpha | 0.1499 | |||
| Sortino Ratio | 0.1758 | |||
| Treynor Ratio | 0.2324 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.64 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.8052 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.4551 | |||
| Kurtosis | 0.9726 |
Paradigm Select February 13, 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 Paradigm 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 | 0.98 | ||
| Day Median Price | 103.51 | ||
| Day Typical Price | 103.51 | ||
| Price Action Indicator | (1.31) |
Other Information on Investing in Paradigm Mutual Fund
Paradigm Select 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 Select security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets |