Paradigm Micro Cap Fund Momentum Indicators Aroon Oscillator

PVIVX Fund  USD 54.30  0.12  0.22%   
Paradigm Micro momentum indicators tool provides the execution environment for running the Aroon Oscillator indicator and other technical functions against Paradigm Micro. Paradigm Micro value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Aroon Oscillator indicator function is designed to identify and follow existing trends. Momentum indicators of Paradigm Micro are pattern recognition functions that provide distinct formation on Paradigm Micro potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Aroon Oscillator was developed by Tushar S. It is calculated by subtracting the Aroon Down from the Aroon Up. The resultant number will oscillate between 100 and -100. Paradigm Micro Cap Aroon Oscillator will be high when the Aroon Up is high and the Aroon Down is low, indicating a strong upward trend. The Aroon Oscillator will be low when the Aroon Down is high and the Aroon Up is low, indicating a strong downward trend. When the Up and Down are approximately equal, the Aroon Oscillator will be around zero, indicating a weak trend or consolidation.

Paradigm Micro Technical Analysis Modules

Most technical analysis of Paradigm Micro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Paradigm from various momentum indicators to cycle indicators. When you analyze Paradigm charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Paradigm Micro Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Paradigm Micro Cap Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paradigm Micro Cap Fund based on widely used predictive technical indicators. In general, we focus on analyzing Paradigm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paradigm Micro's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Paradigm Micro's intrinsic value. In addition to deriving basic predictive indicators for Paradigm Micro, we also check how macroeconomic factors affect Paradigm Micro price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Paradigm Micro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
53.0254.3055.58
Details
Intrinsic
Valuation
LowRealHigh
52.7254.0055.28
Details
Naive
Forecast
LowNextHigh
55.2356.5057.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.7753.1856.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paradigm Micro. Your research has to be compared to or analyzed against Paradigm Micro's peers to derive any actionable benefits. When done correctly, Paradigm Micro's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Paradigm Micro Cap.

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Paradigm Micro Cap pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Paradigm Micro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Paradigm Micro will appreciate offsetting losses from the drop in the long position's value.

Paradigm Micro Pair Trading

Paradigm Micro Cap Fund Pair Trading Analysis

The ability to find closely correlated positions to Paradigm Micro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paradigm Micro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Paradigm Micro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Paradigm Micro Cap Fund to buy it.
The correlation of Paradigm Micro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Paradigm Micro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paradigm Micro Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Paradigm Micro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradigm Micro Cap 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 real.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Paradigm Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paradigm Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paradigm Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.