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PVIVX Paradigm Micro-Cap Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in the common stocks of U.S. micro-cap companies. The advisor generally considers a company to be a micro-cap company if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap® Index as of the most recent reconstitution date. It may be overweight in certain sectors at various times. Stocks are sold when they have realized the value anticipated by the Advisor or if new investment opportunities with higher expected returns are acquired.

Market Cap

The average market capitalization across the Paradigm Micro-Cap MF is 3.96B. The market cap for tickers in the group ranges from 345.5M to 9.1B. ONTO holds the highest valuation in this group at 9.1B. The lowest valued company is JILL at 345.5M.

Volume

The average weekly volume growth across all stocks in the Paradigm Micro-Cap MF was 1%. For the same stocks of the MF, the average monthly volume growth was 74% and the average quarterly volume growth was 63%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 40
Price Growth Rating: 51
SMR Rating: 52
Profit Risk Rating: 35
Seasonality Score: -1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, PVIVX has been closely correlated with FSSNX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if PVIVX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PVIVX
1D Price
Change %
PVIVX100%
-0.59%
FSSNX - PVIVX
91%
Closely correlated
-0.40%
VSCPX - PVIVX
91%
Closely correlated
+0.15%
FTHFX - PVIVX
89%
Closely correlated
-0.72%
VSMAX - PVIVX
87%
Closely correlated
+0.15%
NAESX - PVIVX
87%
Closely correlated
+0.15%
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