As of the 9th of February, Paramount Resources holds the Semi Deviation of 1.9, coefficient of variation of 1137.2, and Risk Adjusted Performance of 0.0764. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paramount Resources, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paramount, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Paramount
Paramount
Paramount Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Paramount Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paramount Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Paramount Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Paramount Resources '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 Paramount Resources' 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 Paramount Resources.
0.00
11/11/2025
No Change 0.00
0.0
In 2 months and 31 days
02/09/2026
0.00
If you would invest 0.00 in Paramount Resources on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Paramount Resources or generate 0.0% return on investment in Paramount Resources over 90 days. Paramount Resources is related to or competes with Athabasca Oil, NuVista Energy, Tamarack Valley, Baytex Energy, Peyto ExplorationDevel, International Petroleum, and Terravest Capital. Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crud... More
Paramount Resources 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 Paramount Resources' 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 Paramount Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramount Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paramount Resources' standard deviation. In reality, there are many statistical measures that can use Paramount Resources historical prices to predict the future Paramount Resources' volatility.
As of now, Paramount Stock is very steady. Paramount Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0559, which implies the firm had a 0.0559 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Paramount Resources, which you can use to evaluate the volatility of the company. Please check Paramount Resources' Coefficient Of Variation of 1137.2, semi deviation of 1.9, and Risk Adjusted Performance of 0.0764 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Paramount Resources has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Paramount Resources are expected to decrease at a much lower rate. During the bear market, Paramount Resources is likely to outperform the market. Paramount Resources right now holds a risk of 1.82%. Please check Paramount Resources expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Paramount Resources will be following its historical price patterns.
Auto-correlation
0.37
Below average predictability
Paramount Resources has below average predictability. Overlapping area represents the amount of predictability between Paramount Resources time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Paramount Resources price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Paramount Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.37
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
1.09
Paramount Resources 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.
A focus of Paramount Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Paramount Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Paramount Resources 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 Paramount Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Paramount Resources 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 Paramount Resources 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 Paramount Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paramount Resources price pattern first instead of the macroeconomic environment surrounding Paramount Resources. By analyzing Paramount Resources'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 Paramount Resources'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 Paramount Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Paramount Resources February 9, 2026 Technical Indicators
Most technical analysis of Paramount 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 Paramount from various momentum indicators to cycle indicators. When you analyze Paramount 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.
Paramount Resources February 9, 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 Paramount 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.
Paramount Resources financial ratios help investors to determine whether Paramount 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 Paramount with respect to the benefits of owning Paramount Resources security.