Paradigm Select Fund Manager Performance Evaluation
| PFSLX Fund | USD 84.73 0.31 0.37% |
The fund holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paradigm Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paradigm Select is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Paradigm Select Fund are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Paradigm Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.1600 |
Paradigm |
Paradigm Select Relative Risk vs. Return Landscape
If you would invest 7,983 in Paradigm Select Fund on September 17, 2024 and sell it today you would earn a total of 490.00 from holding Paradigm Select Fund or generate 6.14% return on investment over 90 days. Paradigm Select Fund is currently producing 0.0984% returns and takes up 1.042% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Paradigm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Paradigm Select Current Valuation
Fairly Valued
Today
Please note that Paradigm Select's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Paradigm Select holds a recent Real Value of $83.89 per share. The prevailing price of the fund is $84.73. We determine the value of Paradigm Select from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Paradigm Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paradigm Mutual Fund. However, Paradigm Select's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 84.73 | Real 83.89 | Hype 84.42 |
The intrinsic value of Paradigm Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Paradigm Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Paradigm Select Fund helps investors to forecast how Paradigm mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Paradigm Select more accurately as focusing exclusively on Paradigm Select's fundamentals will not take into account other important factors: Paradigm Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradigm Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Paradigm Select Fund, and traders can use it to determine the average amount a Paradigm Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0945
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PFSLX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Paradigm Select 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 Select by adding it to a well-diversified portfolio.
Paradigm Select Fundamentals Growth
Paradigm Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Paradigm Select, and Paradigm Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paradigm Mutual Fund performance.
| Price To Earning | 20.71 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.89 X | ||||
About Paradigm Select Performance
Evaluating Paradigm Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Paradigm Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paradigm Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in the common stocks of companies with market capitalizations between 500 million and 10 billion at the time of purchase that the Advisor believes have the potential for capital appreciation. It may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired.Things to note about Paradigm Select performance evaluation
Checking the ongoing alerts about Paradigm Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Paradigm Select help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 7.45% of its assets in cash |
- Analyzing Paradigm Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paradigm Select's stock is overvalued or undervalued compared to its peers.
- Examining Paradigm Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paradigm Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paradigm Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Paradigm Select's mutual fund. These opinions can provide insight into Paradigm Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Paradigm Mutual Fund
Paradigm Select 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 Select security.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |