Paragon GmbH (Germany) Price on October 24, 2023
| PGN Stock | EUR 2.14 0.02 0.94% |
If you're considering investing in Paragon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Paragon GmbH stands at 2.14, as last reported on the 9th of January, with the highest price reaching 2.14 and the lowest price hitting 1.90 during the day. At this point, Paragon GmbH is dangerous. paragon GmbH maintains Sharpe Ratio (i.e., Efficiency) of 0.029, which implies the firm had a 0.029% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for paragon GmbH, which you can use to evaluate the volatility of the company. Please check Paragon GmbH's Market Risk Adjusted Performance of (0.04), coefficient of variation of 8356.03, and Semi Deviation of 4.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Paragon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Paragon |
Sharpe Ratio = 0.029
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Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Paragon GmbH is performing at about 2% 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 Paragon GmbH by adding it to a well-diversified portfolio.
Paragon GmbH Valuation on October 24, 2023
It is possible to determine the worth of Paragon GmbH on a given historical date. On October 24, 2023 Paragon was worth 4.41 at the beginning of the trading date compared to the closed value of 4.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paragon GmbH stock. Still, in general, we apply an absolute valuation method to find Paragon GmbH'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 Paragon GmbH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paragon GmbH's related companies.
| Open | High | Low | Close | Volume | |
| 4.53 | 4.53 | 4.53 | 4.53 | 200.00 | |
10/24/2023 | 4.41 | 4.41 | 4.41 | 4.41 | 200.00 |
| 4.40 | 4.40 | 4.40 | 4.40 | 200.00 |
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Paragon GmbH Trading Date Momentum on October 24, 2023
| On October 25 2023 paragon GmbH Co was traded for 4.40 at the closing time. The highest daily price throughout the period was 4.40 and the lowest price was 4.40 . The daily volume was 200. The net trading volume on 10/25/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.23% . The trading date delta to current closing price is 8.84% . |
paragon GmbH Fundamentals Correlations and Trends
By evaluating Paragon GmbH'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 Paragon GmbH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paragon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paragon GmbH Stock history
Paragon GmbH 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 Paragon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in paragon GmbH 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 Paragon GmbH stock prices may prove useful in developing a viable investing in Paragon GmbH
KGaA develops, manufactures, and sells electronic components and sensors for the automotive industry in Germany and internationally. The company was founded in 1988 and is headquartered in Delbrck, Germany. PARAGON KGAA operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1067 people.
Paragon GmbH Stock Technical Analysis
Paragon GmbH technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Paragon GmbH Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
paragon GmbH Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Paragon GmbH January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Paragon GmbH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paragon GmbH shares will generate the highest return on investment. By undertsting and applying Paragon GmbH stock market strength indicators, traders can identify paragon GmbH Co entry and exit signals to maximize returns
Paragon GmbH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paragon GmbH's price direction in advance. Along with the technical and fundamental analysis of Paragon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paragon 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 | 0.0181 | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | 0.0572 | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (0.05) |
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Complementary Tools for Paragon Stock analysis
When running Paragon GmbH's price analysis, check to measure Paragon GmbH's 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 GmbH is operating at the current time. Most of Paragon GmbH's value examination focuses on studying past and present price action to predict the probability of Paragon GmbH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon GmbH's price. Additionally, you may evaluate how the addition of Paragon GmbH to your portfolios can decrease your overall portfolio volatility.
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