Paradigm (Taiwan) Price on March 1, 2024
| 00715L Etf | TWD 13.14 0.06 0.45% |
If you're considering investing in Paradigm Etf, it is important to understand the factors that can impact its price. As of today, the current price of Paradigm stands at 13.14, as last reported on the 15th of December 2024, with the highest price reaching 13.18 and the lowest price hitting 13.10 during the day. At this point, Paradigm is somewhat reliable. Paradigm SP GSCI maintains Sharpe Ratio (i.e., Efficiency) of 0.0495, which implies the entity had a 0.0495% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Paradigm SP GSCI, which you can use to evaluate the volatility of the etf. Please check Paradigm's Coefficient Of Variation of 1514.95, risk adjusted performance of 0.0558, and Semi Deviation of 2.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Paradigm Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Paradigm |
Sharpe Ratio = 0.0495
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Paradigm is performing at about 3% 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 by adding it to a well-diversified portfolio.
Paradigm Valuation on March 1, 2024
It is possible to determine the worth of Paradigm on a given historical date. On March 1, 2024 Paradigm was worth 14.98 at the beginning of the trading date compared to the closed value of 14.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paradigm etf. Still, in general, we apply an absolute valuation method to find Paradigm's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paradigm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paradigm's related companies.
| Open | High | Low | Close | Volume | |
| 14.90 | 14.99 | 14.89 | 14.97 | 8,455,100 | |
03/01/2024 | 14.98 | 15.02 | 14.97 | 14.97 | 7,932,000 |
| 15.51 | 15.59 | 15.42 | 15.42 | 27,389,781 |
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Paradigm Trading Date Momentum on March 1, 2024
| On March 04 2024 Paradigm SP GSCI was traded for 15.42 at the closing time. The highest price during the trading period was 15.59 and the lowest recorded bid was listed for 15.42 . The volume for the day was 27.4 M. This history from March 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.01% . The trading delta at closing time to the current price is 2.00% . |
Paradigm SP GSCI Fundamentals Correlations and Trends
By evaluating Paradigm's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paradigm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paradigm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paradigm Etf history
Paradigm investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paradigm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paradigm SP GSCI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paradigm stock prices may prove useful in developing a viable investing in Paradigm
Paradigm Etf Technical Analysis
Paradigm technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Paradigm Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Paradigm SP GSCI cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Paradigm December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Paradigm etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paradigm shares will generate the highest return on investment. By undertsting and applying Paradigm etf market strength indicators, traders can identify Paradigm SP GSCI entry and exit signals to maximize returns
Paradigm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paradigm's price direction in advance. Along with the technical and fundamental analysis of Paradigm Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paradigm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0558 | |||
| Jensen Alpha | 0.2179 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 45.48 |
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Other Information on Investing in Paradigm Etf
Paradigm financial ratios help investors to determine whether Paradigm Etf 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 security.