Paradigm Micro Cap Fund Price History
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 Coefficient Of Variation of 1032.66, semi deviation of 0.9638, and Risk Adjusted Performance of 0.0741 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 Mutual Fund Price History Chart
There are several ways to analyze Paradigm Micro Cap Fund price data. The simplest method is using a basic Paradigm candlestick price chart, which shows Paradigm Micro price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 61.38 |
Lowest Price | November 1, 2024 | 55.77 |
Paradigm Micro December 17, 2024 Mutual Fund Price Synopsis
Various analyses of Paradigm Micro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Paradigm Mutual Fund. It can be used to describe the percentage change in the price of Paradigm Micro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Paradigm Mutual Fund.Paradigm Micro Price Action Indicator | 0.36 | |
Paradigm Micro Price Rate Of Daily Change | 1.01 |
Paradigm Micro December 17, 2024 Mutual Fund Price Analysis
Paradigm Mutual Fund Price History Data
The price series of Paradigm Micro for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 5.61 with a coefficient of variation of 2.61. The price distribution for the period has arithmetic mean of 57.99. The median price for the last 90 days is 57.72. The company had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
12/17/2024 | 60.27 | 60.27 | 60.27 | 60.27 | ||
12/16/2024 | 60.27 | 60.27 | 60.27 | 60.27 | 1.00 | |
12/13/2024 | 59.55 | 59.55 | 59.55 | 59.55 | 1.00 | |
12/12/2024 | 59.83 | 59.83 | 59.83 | 59.83 | 1.00 | |
12/11/2024 | 60.33 | 60.33 | 60.33 | 60.33 | 1.00 | |
12/10/2024 | 60.36 | 60.36 | 60.36 | 60.36 | 1.00 | |
12/09/2024 | 60.35 | 60.35 | 60.35 | 60.35 | 1.00 | |
12/06/2024 | 60.50 | 60.50 | 60.50 | 60.50 | 1.00 | |
12/05/2024 | 59.96 | 59.96 | 59.96 | 59.96 | 1.00 | |
12/04/2024 | 61.38 | 61.38 | 61.38 | 61.38 | 1.00 | |
12/03/2024 | 60.82 | 60.82 | 60.82 | 60.82 | 1.00 | |
12/02/2024 | 60.81 | 60.81 | 60.81 | 60.81 | 1.00 | |
11/29/2024 | 60.12 | 60.12 | 60.12 | 60.12 | 1.00 | |
11/27/2024 | 59.54 | 59.54 | 59.54 | 59.54 | 1.00 | |
11/26/2024 | 59.76 | 59.76 | 59.76 | 59.76 | 1.00 | |
11/25/2024 | 59.92 | 59.92 | 59.92 | 59.92 | 1.00 | |
11/22/2024 | 59.51 | 59.51 | 59.51 | 59.51 | 1.00 | |
11/21/2024 | 58.25 | 58.25 | 58.25 | 58.25 | 1.00 | |
11/20/2024 | 56.77 | 56.77 | 56.77 | 56.77 | 1.00 | |
11/19/2024 | 56.97 | 56.97 | 56.97 | 56.97 | 1.00 | |
11/18/2024 | 56.12 | 56.12 | 56.12 | 56.12 | 1.00 | |
11/15/2024 | 56.31 | 56.31 | 56.31 | 56.31 | 1.00 | |
11/14/2024 | 56.82 | 56.82 | 56.82 | 56.82 | 1.00 | |
11/13/2024 | 57.72 | 57.72 | 57.72 | 57.72 | 1.00 | |
11/12/2024 | 58.46 | 58.46 | 58.46 | 58.46 | 1.00 | |
11/11/2024 | 59.67 | 59.67 | 59.67 | 59.67 | 1.00 | |
11/08/2024 | 58.73 | 58.73 | 58.73 | 58.73 | 1.00 | |
11/07/2024 | 58.59 | 58.59 | 58.59 | 58.59 | 1.00 | |
11/06/2024 | 58.94 | 58.94 | 58.94 | 58.94 | 1.00 | |
11/05/2024 | 56.67 | 56.67 | 56.67 | 56.67 | 1.00 | |
11/04/2024 | 55.92 | 55.92 | 55.92 | 55.92 | 1.00 | |
11/01/2024 | 55.77 | 55.77 | 55.77 | 55.77 | 1.00 | |
10/31/2024 | 55.99 | 55.99 | 55.99 | 55.99 | 1.00 | |
10/30/2024 | 57.74 | 57.74 | 57.74 | 57.74 | 1.00 | |
10/29/2024 | 58.24 | 58.24 | 58.24 | 58.24 | 1.00 | |
10/28/2024 | 57.76 | 57.76 | 57.76 | 57.76 | 1.00 | |
10/25/2024 | 57.13 | 57.13 | 57.13 | 57.13 | 1.00 | |
10/24/2024 | 56.82 | 56.82 | 56.82 | 56.82 | 1.00 | |
10/23/2024 | 56.79 | 56.79 | 56.79 | 56.79 | 1.00 | |
10/22/2024 | 57.41 | 57.41 | 57.41 | 57.41 | 1.00 | |
10/21/2024 | 57.84 | 57.84 | 57.84 | 57.84 | 1.00 | |
10/18/2024 | 58.58 | 58.58 | 58.58 | 58.58 | 1.00 | |
10/17/2024 | 58.80 | 58.80 | 58.80 | 58.80 | 1.00 | |
10/16/2024 | 58.77 | 58.77 | 58.77 | 58.77 | 1.00 | |
10/15/2024 | 57.83 | 57.83 | 57.83 | 57.83 | 1.00 | |
10/14/2024 | 58.31 | 58.31 | 58.31 | 58.31 | 1.00 | |
10/11/2024 | 57.92 | 57.92 | 57.92 | 57.92 | 1.00 | |
10/10/2024 | 56.74 | 56.74 | 56.74 | 56.74 | 1.00 | |
10/09/2024 | 57.26 | 57.26 | 57.26 | 57.26 | 1.00 | |
10/08/2024 | 56.84 | 56.84 | 56.84 | 56.84 | 1.00 | |
10/07/2024 | 56.76 | 56.76 | 56.76 | 56.76 | 1.00 | |
10/04/2024 | 57.31 | 57.31 | 57.31 | 57.31 | 1.00 | |
10/03/2024 | 56.55 | 56.55 | 56.55 | 56.55 | 1.00 | |
10/02/2024 | 56.86 | 56.86 | 56.86 | 56.86 | 1.00 | |
10/01/2024 | 56.44 | 56.44 | 56.44 | 56.44 | 1.00 | |
09/30/2024 | 57.54 | 57.54 | 57.54 | 57.54 | 1.00 | |
09/27/2024 | 57.30 | 57.30 | 57.30 | 57.30 | 1.00 | |
09/26/2024 | 57.28 | 57.28 | 57.28 | 57.28 | 1.00 | |
09/25/2024 | 56.67 | 56.67 | 56.67 | 56.67 | 1.00 | |
09/24/2024 | 57.09 | 57.09 | 57.09 | 57.09 | 1.00 | |
09/23/2024 | 56.83 | 56.83 | 56.83 | 56.83 | 1.00 |
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.
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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 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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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