Paradigm Micro Cap Fund Price on February 3, 2023
| PVIVX Fund | USD 60.27 0.72 1.21% |
Below is the normalized historical share price chart for Paradigm Micro Cap Fund extending back to January 24, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Paradigm Micro stands at 60.27, as last reported on the 17th of December 2024, with the highest price reaching 60.27 and the lowest price hitting 60.27 during the day.
If you're considering investing in Paradigm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Paradigm Mutual Fund to be very steady. Paradigm Micro Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0965, which implies the entity had a 0.0965% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Paradigm Micro Cap, which you can use to evaluate the volatility of the fund. Please check Paradigm Micro's Semi Deviation of 0.9638, risk adjusted performance of 0.0741, and Coefficient Of Variation of 1032.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Paradigm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Paradigm |
Sharpe Ratio = 0.0965
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Paradigm Micro is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paradigm Micro by adding it to a well-diversified portfolio.
Paradigm Micro Valuation on February 3, 2023
It is possible to determine the worth of Paradigm Micro on a given historical date. On February 3, 2023 Paradigm was worth 48.92 at the beginning of the trading date compared to the closed value of 48.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paradigm Micro mutual fund. Still, in general, we apply an absolute valuation method to find Paradigm Micro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paradigm Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paradigm Micro's related companies.
| Open | High | Low | Close | Volume | |
| 49.31 | 49.31 | 49.31 | 49.31 | 1.00 | |
02/03/2023 | 48.92 | 48.92 | 48.92 | 48.92 | 1.00 |
| 48.04 | 48.04 | 48.04 | 48.04 | 1.00 |
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Paradigm Micro Trading Date Momentum on February 3, 2023
| On February 06 2023 Paradigm Micro Cap Fund was traded for 48.04 at the closing time. The highest daily price throughout the period was 48.04 and the lowest price was 48.04 . There was no trading activity during the period 1.0. Lack of trading volume on 02/06/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.80% . The trading delta at closing time to current closing price is 2.62% . |
Paradigm Micro Cap Fundamentals Correlations and Trends
By evaluating Paradigm Micro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paradigm Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paradigm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paradigm Micro Mutual Fund history
Paradigm Micro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paradigm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paradigm Micro Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paradigm Micro stock prices may prove useful in developing a viable investing in Paradigm Micro
The fund invests at least 80 percent of its net assets in the common stocks of U.S. micro-cap companies. The advisor generally considers a company to be a micro-cap company if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap Index as of the most recent reconstitution date. It may be overweight in certain sectors at various times. Stocks are sold when they have realized the value anticipated by the Advisor or if new investment opportunities with higher expected returns are acquired.
Paradigm Micro Mutual Fund Technical Analysis
Paradigm Micro 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.
Price Boundaries
Paradigm Micro Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Paradigm Micro Cap Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Paradigm Micro December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Paradigm Micro mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paradigm Micro shares will generate the highest return on investment. By undertsting and applying Paradigm Micro mutual fund market strength indicators, traders can identify Paradigm Micro Cap Fund entry and exit signals to maximize returns
Paradigm Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paradigm Micro's price direction in advance. Along with the technical and fundamental analysis of Paradigm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paradigm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0741 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.0848 |
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| Volume Indicators |
Other Information on Investing in Paradigm Mutual Fund
Paradigm Micro 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 Micro security.
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