Paramount Gold Nevada Stock Technical Analysis
| PZG Stock | USD 2.20 0.03 1.38% |
As of the 17th of February 2026, Paramount Gold holds the Risk Adjusted Performance of 0.1735, semi deviation of 3.44, and Coefficient Of Variation of 489.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paramount Gold, as well as the relationship between them. Please check Paramount Gold Nevada information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Paramount Gold Nevada is priced some-what accurately, providing market reflects its current price of 2.2 per share. Please also confirm Paramount Gold Nevada total risk alpha, which is currently at 0.7565 to check out the company can sustain itself at a future point.
Paramount Gold 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 |
Paramount Gold Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.25 | Strong Buy | 1 | Odds |
Most Paramount analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Paramount stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paramount Gold Nevada, talking to its executives and customers, or listening to Paramount conference calls.
Can Precious Metals & Minerals industry sustain growth momentum? Does Paramount have expansion opportunities? Factors like these will boost the valuation of Paramount Gold. Anticipated expansion of Paramount directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Paramount Gold demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.55) | Return On Assets | Return On Equity |
The market value of Paramount Gold Nevada is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount Gold's value that differs from its market value or its book value, called intrinsic value, which is Paramount Gold's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Paramount Gold's market value can be influenced by many factors that don't directly affect Paramount Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Paramount Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paramount Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Paramount Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Paramount Gold '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 Gold'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 Gold.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Paramount Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Paramount Gold Nevada or generate 0.0% return on investment in Paramount Gold over 90 days. Paramount Gold is related to or competes with Gold Resource, Namib Minerals, Loop Industries, Alto Ingredients, Origin Materials, NexMetals Mining, and Largo Resources. Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of... More
Paramount Gold 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 Gold'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 Gold Nevada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.64 | |||
| Information Ratio | 0.1925 | |||
| Maximum Drawdown | 33.96 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 13.11 |
Paramount Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramount Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paramount Gold's standard deviation. In reality, there are many statistical measures that can use Paramount Gold historical prices to predict the future Paramount Gold's volatility.| Risk Adjusted Performance | 0.1735 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.7565 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | (2.54) |
Paramount Gold February 17, 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 | 0.1735 | |||
| Market Risk Adjusted Performance | (2.53) | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 4.64 | |||
| Coefficient Of Variation | 489.39 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.73 | |||
| Information Ratio | 0.1925 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.7565 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | (2.54) | |||
| Maximum Drawdown | 33.96 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 13.11 | |||
| Downside Variance | 21.53 | |||
| Semi Variance | 11.83 | |||
| Expected Short fall | (5.28) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.09 |
Paramount Gold Nevada Backtested Returns
Paramount Gold is dangerous given 3 months investment horizon. Paramount Gold Nevada maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Paramount Gold Semi Deviation of 3.44, coefficient of variation of 489.39, and Risk Adjusted Performance of 0.1735 to evaluate company specific risk that cannot be diversified away. Paramount Gold holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Paramount Gold are expected to decrease at a much lower rate. During the bear market, Paramount Gold is likely to outperform the market. Use Paramount Gold potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Paramount Gold.
Auto-correlation | -0.06 |
Very weak reverse predictability
Paramount Gold Nevada has very weak reverse predictability. Overlapping area represents the amount of predictability between Paramount Gold time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Gold Nevada price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Paramount Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Paramount Gold 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 Gold Nevada 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 Gold Nevada volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Paramount Gold 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 Gold Nevada 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 Gold Nevada based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paramount Gold Nevada price pattern first instead of the macroeconomic environment surrounding Paramount Gold Nevada. By analyzing Paramount Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Days Sales Outstanding | 23.64 | 44.55 | PTB Ratio | 1.11 | 1.17 |
Paramount Gold February 17, 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 | 0.1735 | |||
| Market Risk Adjusted Performance | (2.53) | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 4.64 | |||
| Coefficient Of Variation | 489.39 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.73 | |||
| Information Ratio | 0.1925 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.7565 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | (2.54) | |||
| Maximum Drawdown | 33.96 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 13.11 | |||
| Downside Variance | 21.53 | |||
| Semi Variance | 11.83 | |||
| Expected Short fall | (5.28) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.09 |
Paramount Gold February 17, 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 | 0.04 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.22 | ||
| Day Typical Price | 2.21 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for Paramount Stock analysis
When running Paramount Gold's price analysis, check to measure Paramount Gold'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 Gold is operating at the current time. Most of Paramount Gold's value examination focuses on studying past and present price action to predict the probability of Paramount Gold'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 Gold's price. Additionally, you may evaluate how the addition of Paramount Gold to your portfolios can decrease your overall portfolio volatility.
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