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PFSLX Paradigm Select Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Marvell Technology (NASDAQ:MRVL), Teradyne (NASDAQ:TER).

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in the common stocks of companies with market capitalizations between $500 million and $10 billion at the time of purchase that the Advisor believes have the potential for capital appreciation. It may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired.

Market Cap

The average market capitalization across the Paradigm Select MF is 17.09B. The market cap for tickers in the group ranges from 1.38B to 55.39B. MRVL holds the highest valuation in this group at 55.39B. The lowest valued company is KFRC at 1.38B.

Volume

The average weekly volume growth across all stocks in the Paradigm Select MF was 12%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was 30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 27
Price Growth Rating: 50
SMR Rating: 68
Profit Risk Rating: 33
Seasonality Score: 47 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Paradigm Funds TrustNine Elk StreetAlbany
Phone
N/A
Web
www.paradigm-funds.com
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PFSLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PFSLX has been closely correlated with FSMDX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFSLX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFSLX
1D Price
Change %
PFSLX100%
-0.27%
FSMDX - PFSLX
96%
Closely correlated
+0.50%
FSMAX - PFSLX
91%
Closely correlated
+1.07%
VEXAX - PFSLX
88%
Closely correlated
+1.08%
VEMPX - PFSLX
88%
Closely correlated
+1.07%
VIEIX - PFSLX
88%
Closely correlated
+1.08%
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