Paragon Technologies Stock Alpha and Beta Analysis
| PGNT Stock | USD 8.10 0.10 1.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Paragon Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Paragon Technologies over a specified time horizon. Remember, high Paragon Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Paragon Technologies' market risk premium analysis include:
Beta 0.21 | Alpha 0.27 | Risk 3.6 | Sharpe Ratio 0.11 | Expected Return 0.41 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Paragon Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Paragon Technologies market risk premium is the additional return an investor will receive from holding Paragon Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Paragon Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Paragon Technologies' performance over market.| α | 0.27 | β | 0.21 |
Paragon Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Paragon Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Paragon Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Paragon Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Paragon Technologies pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paragon Technologies shares will generate the highest return on investment. By understating and applying Paragon Technologies pink sheet market price indicators, traders can identify Paragon Technologies position entry and exit signals to maximize returns.
Paragon Technologies Return and Market Media
The median price of Paragon Technologies for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 6.85 with a coefficient of variation of 12.13. The daily time series for the period is distributed with a sample standard deviation of 0.83, arithmetic mean of 6.88, and mean deviation of 0.73. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Paragon Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Paragon or other pink sheets. Alpha measures the amount that position in Paragon Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Paragon Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Paragon Technologies' short interest history, or implied volatility extrapolated from Paragon Technologies options trading.
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Additional Tools for Paragon Pink Sheet Analysis
When running Paragon Technologies' price analysis, check to measure Paragon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paragon Technologies is operating at the current time. Most of Paragon Technologies' value examination focuses on studying past and present price action to predict the probability of Paragon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon Technologies' price. Additionally, you may evaluate how the addition of Paragon Technologies to your portfolios can decrease your overall portfolio volatility.