Globus Medical Fell 19 percent in Q2
| PFSLX Fund | USD 76.03 0.72 0.96% |
Slightly above 50% of Paradigm Select's investors are presently thinking to get in. The analysis of overall sentiment of trading Paradigm Select Fund mutual fund suggests that some investors are interested at this time. Paradigm Select's investing sentiment can be driven by a variety of factors including economic data, Paradigm Select's earnings reports, geopolitical events, and overall market trends.
Paradigm |
Headwaters Capital Management, an investment management company, released its second-quarter 2025 investor letter. A copy of the letter can be downloaded here. The portfolio bounced back from the first quarter uncertainty and, like the rest of the market, experienced a strong rebound after the tariff-induced sell-off at the start of the quarter. The portfolio gained
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Paradigm Select Fundamental Analysis
We analyze Paradigm Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paradigm Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paradigm Select based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Paradigm Select is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Paradigm Select Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Paradigm Select mutual fund to make a market-neutral strategy. Peer analysis of Paradigm Select could also be used in its relative valuation, which is a method of valuing Paradigm Select by comparing valuation metrics with similar companies.
Peers
Paradigm Select Related Equities
| PVIVX | Paradigm Micro-cap | 0.71 | ||||
| PVFAX | Paradigm Value | 0.15 | ||||
| PARWX | Parnassus Endeavor | 0.30 | ||||
| NESGX | Needham Small | 0.49 | ||||
| TMCTX | Touchstone Mid | 0.72 |
Other Information on Investing in Paradigm Mutual Fund
Paradigm Select 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 Select security.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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