Paradigm Select Fund Analysis

Paradigm Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Paradigm Select maintains about 7.45% of assets in cash. Large To find out more about Paradigm Select Fund contact the company at 800-595-3044.

Paradigm Select 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 Select's market, we take the total number of its shares issued and multiply it by Paradigm Select'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 Select Fund Mutual Fund Constituents

Technical Drivers

As of the 11th of May 2024, Paradigm Select holds the Coefficient Of Variation of 861.92, semi deviation of 1.23, and Risk Adjusted Performance of 0.0764. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paradigm Select, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Paradigm Select, which can be compared to its competitors. Please check Paradigm Select information ratio and downside variance to decide if Paradigm Select is priced some-what accurately, providing market reflects its current price of 75.14 per share.

Paradigm Select Price Movement Analysis

Paradigm Select Predictive Daily Indicators

Paradigm Select Forecast Models

Paradigm Select's time-series forecasting models are one of many Paradigm Select'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 Select'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 Select 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 Select. By using and applying Paradigm Mutual Fund analysis, traders can create a robust methodology for identifying Paradigm entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradigm Select Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.