R1 RCM Price Target Increased by 6.63 percent to 21.90 - Nasdaq
PVFAX Fund | USD 62.80 0.28 0.44% |
Slightly above 61% of Paradigm Value's investor base is looking to short. The analysis of overall sentiment of trading Paradigm Value Fund mutual fund suggests that many investors are alarmed at this time. Paradigm Value's investing sentiment can be driven by a variety of factors including economic data, Paradigm Value's earnings reports, geopolitical events, and overall market trends.
Paradigm |
R1 RCM Price Target Increased by 6.63 percent to 21.90 Nasdaq
Read at news.google.com
Paradigm Value Fundamental Analysis
We analyze Paradigm Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paradigm Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paradigm Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Paradigm Value is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Paradigm Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Paradigm Value mutual fund to make a market-neutral strategy. Peer analysis of Paradigm Value could also be used in its relative valuation, which is a method of valuing Paradigm Value by comparing valuation metrics with similar companies.
Peers
Paradigm Value Related Equities
PFSLX | Paradigm Select | 0.12 |
| ||
UMPSX | Ultramid Cap | 0.45 |
| ||
TDVFX | Towle Deep | 3.35 |
| ||
NEAGX | Needham Aggressive | 3.67 |
|
Other Information on Investing in Paradigm Mutual Fund
Paradigm Value 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 Value security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |