Paragon Technologies Stock Technical Analysis
| PGNT Stock | USD 7.50 0.27 3.47% |
As of the 26th of November, Paragon Technologies holds the Coefficient Of Variation of 2150.75, risk adjusted performance of 0.0434, and Semi Deviation of 2.29. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paragon Technologies, as well as the relationship between them.
Paragon Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paragon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParagonParagon |
Paragon Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Paragon Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Paragon Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Paragon Technologies Trend Analysis
Use this graph to draw trend lines for Paragon Technologies. You can use it to identify possible trend reversals for Paragon Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Paragon Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Paragon Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Paragon Technologies applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Paragon Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.38, which is the sum of squared deviations for the predicted Paragon Technologies price change compared to its average price change.About Paragon Technologies 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 Paragon Technologies 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 Paragon Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paragon Technologies price pattern first instead of the macroeconomic environment surrounding Paragon Technologies. By analyzing Paragon Technologies'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 Paragon Technologies'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 Paragon Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Paragon Technologies November 26, 2024 Technical Indicators
Most technical analysis of Paragon 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 Paragon from various momentum indicators to cycle indicators. When you analyze Paragon 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | 0.1318 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 5.07 | |||
| Coefficient Of Variation | 2150.75 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.62 | |||
| Information Ratio | 0.0103 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.1218 | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 8.72 | |||
| Downside Variance | 25.68 | |||
| Semi Variance | 5.26 | |||
| Expected Short fall | (4.83) | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.66 |
Additional Tools for Paragon Pink Sheet Analysis
When running Paragon Technologies' price analysis, check to measure Paragon Technologies' 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 Paragon Technologies is operating at the current time. Most of Paragon Technologies' value examination focuses on studying past and present price action to predict the probability of Paragon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon Technologies' price. Additionally, you may evaluate how the addition of Paragon Technologies to your portfolios can decrease your overall portfolio volatility.