Paradigm Micro Cap Fund Analysis

Paradigm Mutual Fund Analysis Notes

The fund generated five year return of 17.0%. Paradigm Micro Cap maintains 95.63% of assets in stocks. Large To find out more about Paradigm Micro Cap Fund contact the company at 800-595-3044.

Paradigm Micro Cap Investment Alerts

Paradigm Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paradigm Micro's market, we take the total number of its shares issued and multiply it by Paradigm Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Paradigm Micro Cap Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Paradigm Micro

Note, although Paradigm Micro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 17th of December 2024, Paradigm Micro holds the Semi Deviation of 0.9638, risk adjusted performance of 0.0741, and Coefficient Of Variation of 1032.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paradigm Micro, as well as the relationship between them.

Paradigm Micro Cap Price Movement Analysis

Paradigm Micro Predictive Daily Indicators

Paradigm Micro Forecast Models

Paradigm Micro's time-series forecasting models are one of many Paradigm Micro's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paradigm Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Paradigm Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paradigm shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Paradigm Micro. By using and applying Paradigm Mutual Fund analysis, traders can create a robust methodology for identifying Paradigm entry and exit points for their positions.

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.