Paradigm Micro Cap Fund Price History
PVIVX Fund | USD 46.75 1.21 2.52% |
If you're considering investing in Paradigm Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Paradigm Micro-cap stands at 46.75, as last reported on the 31st of March, with the highest price reaching 46.75 and the lowest price hitting 46.75 during the day. Paradigm Micro Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the entity had a -0.15 % return per unit of risk over the last 3 months. Paradigm Micro Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paradigm Micro-cap's Variance of 2.58, coefficient of variation of (695.72), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
Paradigm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Paradigm |
Sharpe Ratio = -0.1468
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Negative Returns | PVIVX |
Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paradigm Micro-cap is not performing at its full potential. However, 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 Micro-cap by adding Paradigm Micro-cap to a well-diversified portfolio.
Paradigm Micro-cap Mutual Fund Price History Chart
There are several ways to analyze Paradigm Micro Cap Fund price data. The simplest method is using a basic Paradigm candlestick price chart, which shows Paradigm Micro-cap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 21, 2025 | 59.77 |
Lowest Price | March 28, 2025 | 46.75 |
Paradigm Micro-cap March 31, 2025 Mutual Fund Price Synopsis
Various analyses of Paradigm Micro-cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Paradigm Mutual Fund. It can be used to describe the percentage change in the price of Paradigm Micro-cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Paradigm Mutual Fund.Paradigm Micro-cap Price Rate Of Daily Change | 0.97 | |
Paradigm Micro-cap Price Action Indicator | (0.61) |
Paradigm Micro-cap March 31, 2025 Mutual Fund Price Analysis
Paradigm Mutual Fund Price History Data
The price series of Paradigm Micro-cap for the period between Tue, Dec 31, 2024 and Mon, Mar 31, 2025 has a statistical range of 13.02 with a coefficient of variation of 7.37. The price distribution for the period has arithmetic mean of 53.65. The median price for the last 90 days is 55.14. The company had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
03/31/2025 | 46.75 | 46.75 | 46.75 | 46.75 | ||
03/28/2025 | 46.75 | 46.75 | 46.75 | 46.75 | 1.00 | |
03/27/2025 | 47.96 | 47.96 | 47.96 | 47.96 | 1.00 | |
03/26/2025 | 48.45 | 48.45 | 48.45 | 48.45 | 1.00 | |
03/25/2025 | 49.33 | 49.33 | 49.33 | 49.33 | 1.00 | |
03/24/2025 | 49.81 | 49.81 | 49.81 | 49.81 | 1.00 | |
03/21/2025 | 48.49 | 48.49 | 48.49 | 48.49 | 1.00 | |
03/20/2025 | 48.98 | 48.98 | 48.98 | 48.98 | 1.00 | |
03/19/2025 | 49.35 | 49.35 | 49.35 | 49.35 | 1.00 | |
03/18/2025 | 48.71 | 48.71 | 48.71 | 48.71 | 1.00 | |
03/17/2025 | 49.27 | 49.27 | 49.27 | 49.27 | 1.00 | |
03/14/2025 | 48.37 | 48.37 | 48.37 | 48.37 | 1.00 | |
03/13/2025 | 47.43 | 47.43 | 47.43 | 47.43 | 1.00 | |
03/12/2025 | 48.48 | 48.48 | 48.48 | 48.48 | 1.00 | |
03/11/2025 | 48.52 | 48.52 | 48.52 | 48.52 | 1.00 | |
03/10/2025 | 48.47 | 48.47 | 48.47 | 48.47 | 1.00 | |
03/07/2025 | 50.01 | 50.01 | 50.01 | 50.01 | 1.00 | |
03/06/2025 | 49.57 | 49.57 | 49.57 | 49.57 | 1.00 | |
03/05/2025 | 50.37 | 50.37 | 50.37 | 50.37 | 1.00 | |
03/04/2025 | 49.55 | 49.55 | 49.55 | 49.55 | 1.00 | |
03/03/2025 | 49.92 | 49.92 | 49.92 | 49.92 | 1.00 | |
02/28/2025 | 51.80 | 51.80 | 51.80 | 51.80 | 1.00 | |
02/27/2025 | 51.38 | 51.38 | 51.38 | 51.38 | 1.00 | |
02/26/2025 | 52.92 | 52.92 | 52.92 | 52.92 | 1.00 | |
02/25/2025 | 52.97 | 52.97 | 52.97 | 52.97 | 1.00 | |
02/24/2025 | 52.84 | 52.84 | 52.84 | 52.84 | 1.00 | |
02/21/2025 | 53.24 | 53.24 | 53.24 | 53.24 | 1.00 | |
02/20/2025 | 54.81 | 54.81 | 54.81 | 54.81 | 1.00 | |
02/19/2025 | 55.37 | 55.37 | 55.37 | 55.37 | 1.00 | |
02/18/2025 | 56.05 | 56.05 | 56.05 | 56.05 | 1.00 | |
02/14/2025 | 56.01 | 56.01 | 56.01 | 56.01 | 1.00 | |
02/13/2025 | 55.83 | 55.83 | 55.83 | 55.83 | 1.00 | |
02/12/2025 | 55.14 | 55.14 | 55.14 | 55.14 | 1.00 | |
02/11/2025 | 55.72 | 55.72 | 55.72 | 55.72 | 1.00 | |
02/10/2025 | 56.59 | 56.59 | 56.59 | 56.59 | 1.00 | |
02/07/2025 | 55.76 | 55.76 | 55.76 | 55.76 | 1.00 | |
02/06/2025 | 56.55 | 56.55 | 56.55 | 56.55 | 1.00 | |
02/05/2025 | 57.81 | 57.81 | 57.81 | 57.81 | 1.00 | |
02/04/2025 | 56.67 | 56.67 | 56.67 | 56.67 | 1.00 | |
02/03/2025 | 55.95 | 55.95 | 55.95 | 55.95 | 1.00 | |
01/31/2025 | 57.05 | 57.05 | 57.05 | 57.05 | 1.00 | |
01/30/2025 | 57.77 | 57.77 | 57.77 | 57.77 | 1.00 | |
01/29/2025 | 57.10 | 57.10 | 57.10 | 57.10 | 1.00 | |
01/28/2025 | 56.87 | 56.87 | 56.87 | 56.87 | 1.00 | |
01/27/2025 | 56.87 | 56.87 | 56.87 | 56.87 | 1.00 | |
01/24/2025 | 59.20 | 59.20 | 59.20 | 59.20 | 1.00 | |
01/23/2025 | 59.67 | 59.67 | 59.67 | 59.67 | 1.00 | |
01/22/2025 | 59.69 | 59.69 | 59.69 | 59.69 | 1.00 | |
01/21/2025 | 59.77 | 59.77 | 59.77 | 59.77 | 1.00 | |
01/17/2025 | 58.47 | 58.47 | 58.47 | 58.47 | 1.00 | |
01/16/2025 | 58.22 | 58.22 | 58.22 | 58.22 | 1.00 | |
01/15/2025 | 57.86 | 57.86 | 57.86 | 57.86 | 1.00 | |
01/14/2025 | 56.60 | 56.60 | 56.60 | 56.60 | 1.00 | |
01/13/2025 | 56.20 | 56.20 | 56.20 | 56.20 | 1.00 | |
01/10/2025 | 56.10 | 56.10 | 56.10 | 56.10 | 1.00 | |
01/08/2025 | 57.14 | 57.14 | 57.14 | 57.14 | 1.00 | |
01/07/2025 | 56.93 | 56.93 | 56.93 | 56.93 | 1.00 | |
01/06/2025 | 57.18 | 57.18 | 57.18 | 57.18 | 1.00 | |
01/03/2025 | 56.75 | 56.75 | 56.75 | 56.75 | 1.00 | |
01/02/2025 | 54.48 | 54.48 | 54.48 | 54.48 | 1.00 | |
12/31/2024 | 54.48 | 54.48 | 54.48 | 54.48 | 1.00 |
About Paradigm Micro-cap Mutual Fund history
Paradigm Micro-cap 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 Micro Cap 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 Micro-cap stock prices may prove useful in developing a viable investing in Paradigm Micro-cap
Paradigm Micro-cap Mutual Fund Technical Analysis
Paradigm Micro-cap technical mutual fund 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, fund market cycles, or different charting patterns.
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Paradigm Micro-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paradigm Micro-cap's price direction in advance. Along with the technical and fundamental analysis of Paradigm Mutual Fund 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 | (0.12) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 1.03 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Paradigm Mutual Fund
Paradigm Micro-cap financial ratios help investors to determine whether Paradigm Mutual Fund 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 Micro-cap security.
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