Paramount Skydance Stock Technical Analysis
| PSKY Stock | 11.26 0.08 0.71% |
As of the 29th of January, Paramount Skydance holds the Risk Adjusted Performance of (0.11), variance of 9.49, and Coefficient Of Variation of (602.15). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paramount Skydance, as well as the relationship between them.
Paramount Skydance Momentum Analysis
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 ParamountParamount | Build AI portfolio with Paramount Stock |
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paramount Skydance. Anticipated expansion of Paramount directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Paramount Skydance assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.2 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
Investors evaluate Paramount Skydance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Paramount Skydance's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Paramount Skydance's market price to deviate significantly from intrinsic value.
It's important to distinguish between Paramount Skydance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paramount Skydance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Paramount Skydance's market price signifies the transaction level at which participants voluntarily complete trades.
Paramount Skydance '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 Skydance'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 Paramount Skydance.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Paramount Skydance on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Paramount Skydance or generate 0.0% return on investment in Paramount Skydance over 90 days. Paramount Skydance is related to or competes with ATT, Disney, Charter Communications, T Rowe, SEI Investments, Goosehead Insurance, and KNOREX. Paramount Skydance is entity of United States More
Paramount Skydance 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 Skydance'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 Paramount Skydance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 3.87 |
Paramount Skydance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramount Skydance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paramount Skydance's standard deviation. In reality, there are many statistical measures that can use Paramount Skydance historical prices to predict the future Paramount Skydance's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (1.49) |
Paramount Skydance January 29, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (602.15) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.49 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 3.87 | |||
| Skewness | 0.2616 | |||
| Kurtosis | 3.22 |
Paramount Skydance Backtested Returns
Paramount Skydance maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Paramount Skydance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paramount Skydance's Coefficient Of Variation of (602.15), risk adjusted performance of (0.11), and Variance of 9.49 to confirm the risk estimate we provide. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paramount Skydance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paramount Skydance is expected to be smaller as well. At this point, Paramount Skydance has a negative expected return of -0.45%. Please make sure to check Paramount Skydance's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Paramount Skydance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Paramount Skydance has modest predictability. Overlapping area represents the amount of predictability between Paramount Skydance time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Paramount Skydance price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Paramount Skydance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Paramount Skydance 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.
Paramount Skydance 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 Paramount Skydance across different markets.
About Paramount Skydance 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 Skydance 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 Skydance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paramount Skydance price pattern first instead of the macroeconomic environment surrounding Paramount Skydance. By analyzing Paramount Skydance'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 Skydance'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 Skydance specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0453 | 0.0248 | 0.0285 | 0.0385 | Price To Sales Ratio | 0.33 | 0.23 | 0.27 | 0.31 |
Paramount Skydance January 29, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (602.15) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.49 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 3.87 | |||
| Skewness | 0.2616 | |||
| Kurtosis | 3.22 |
Paramount Skydance January 29, 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.
| Accumulation Distribution | 258,971 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.15 | ||
| Day Typical Price | 11.19 | ||
| Price Action Indicator | 0.07 |
Additional Tools for Paramount Stock Analysis
When running Paramount Skydance's price analysis, check to measure Paramount Skydance'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 Paramount Skydance is operating at the current time. Most of Paramount Skydance's value examination focuses on studying past and present price action to predict the probability of Paramount Skydance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Skydance's price. Additionally, you may evaluate how the addition of Paramount Skydance to your portfolios can decrease your overall portfolio volatility.