Paragon 28 Stock Forecast - Accumulation Distribution
| FNA Stock | USD 13.09 0.00 0.00% |
Paragon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Paragon 28 stock prices and determine the direction of Paragon 28's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Paragon 28's historical fundamentals, such as revenue growth or operating cash flow patterns.
Open Interest Against 2025-06-20 Paragon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Paragon 28's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Paragon 28's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Paragon 28 stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Paragon 28's open interest, investors have to compare it to Paragon 28's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Paragon 28 is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Paragon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0031 | 0.0031 |
| Check Paragon 28 Volatility | Backtest Paragon 28 | Information Ratio |
Paragon 28 Trading Date Momentum
| On May 01 2025 Paragon 28 was traded for 13.09 at the closing time. Highest Paragon 28's price during the trading hours was 13.11 and the lowest price during the day was 13.07 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of May did not cause price change. The trading delta at closing time to current price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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View Paragon 28 Related Equities
| Risk & Return | Correlation |
Paragon 28 Market Strength Events
Market strength indicators help investors to evaluate how Paragon 28 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 28 shares will generate the highest return on investment. By undertsting and applying Paragon 28 stock market strength indicators, traders can identify Paragon 28 entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0031 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.09 | |||
| Day Typical Price | 13.09 | |||
| Market Facilitation Index | 0.04 |
Paragon 28 Risk Indicators
The analysis of Paragon 28's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Paragon 28's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting paragon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.692 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Downside Variance | 0.0558 | |||
| Semi Variance | (0.35) | |||
| Expected Short fall | (1.09) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Paragon 28 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paragon 28's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paragon 28 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paragon 28 Stock:Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paragon 28. If investors know Paragon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paragon 28 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 3.075 | Quarterly Revenue Growth 0.185 | Return On Assets (0.08) | Return On Equity |
The market value of Paragon 28 is measured differently than its book value, which is the value of Paragon that is recorded on the company's balance sheet. Investors also form their own opinion of Paragon 28's value that differs from its market value or its book value, called intrinsic value, which is Paragon 28's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paragon 28's market value can be influenced by many factors that don't directly affect Paragon 28's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paragon 28's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paragon 28 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paragon 28's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.