Paladin Energy's market value is the price at which a share of Paladin Energy trades on a public exchange. It measures the collective expectations of Paladin Energy investors about its performance. Paladin Energy is trading at 4.74 as of the 26th of July 2025. This is a 0.42 percent increase since the beginning of the trading day. The stock's lowest day price was 4.69. With this module, you can estimate the performance of a buy and hold strategy of Paladin Energy and determine expected loss or profit from investing in Paladin Energy over a given investment horizon. Check out Paladin Energy Correlation, Paladin Energy Volatility and Paladin Energy Alpha and Beta module to complement your research on Paladin Energy.
Please note, there is a significant difference between Paladin Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paladin Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paladin Energy'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.
Paladin Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Paladin Energy's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Paladin Energy.
0.00
06/26/2025
No Change 0.00
0.0
In 31 days
07/26/2025
0.00
If you would invest 0.00 in Paladin Energy on June 26, 2025 and sell it all today you would earn a total of 0.00 from holding Paladin Energy or generate 0.0% return on investment in Paladin Energy over 30 days. Paladin Energy is related to or competes with Deep Yellow, Elevate Uranium, Mega Uranium, Laramide Resources, and Bannerman Resources. Paladin Energy Limited develops, explores for, and operates uranium mines in Australia, Canada, and Africa More
Paladin Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Paladin Energy's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Paladin Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paladin Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paladin Energy's standard deviation. In reality, there are many statistical measures that can use Paladin Energy historical prices to predict the future Paladin Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paladin Energy. Your research has to be compared to or analyzed against Paladin Energy's peers to derive any actionable benefits. When done correctly, Paladin Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Paladin Energy.
Paladin Energy Backtested Returns
Paladin Energy appears to be moderately volatile, given 3 months investment horizon. Paladin Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Paladin Energy's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Paladin Energy's Risk Adjusted Performance of 0.1748, semi deviation of 2.75, and Coefficient Of Variation of 465.88 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Paladin Energy holds a performance score of 10. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Paladin Energy returns are very sensitive to returns on the market. As the market goes up or down, Paladin Energy is expected to follow. Please check Paladin Energy's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Paladin Energy's historical price patterns will revert.
Auto-correlation
0.19
Very weak predictability
Paladin Energy has very weak predictability. Overlapping area represents the amount of predictability between Paladin Energy time series from 26th of June 2025 to 11th of July 2025 and 11th of July 2025 to 26th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Paladin Energy price movement. The serial correlation of 0.19 indicates that over 19.0% of current Paladin Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.04
Paladin Energy lagged returns against current returns
Autocorrelation, which is Paladin Energy otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Paladin Energy's otc stock expected returns. We can calculate the autocorrelation of Paladin Energy returns to help us make a trade decision. For example, suppose you find that Paladin Energy has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Paladin Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Paladin Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Paladin Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Paladin Energy otc stock over time.
Current vs Lagged Prices
Timeline
Paladin Energy Lagged Returns
When evaluating Paladin Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Paladin Energy otc stock have on its future price. Paladin Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Paladin Energy autocorrelation shows the relationship between Paladin Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Paladin Energy.
Other Information on Investing in Paladin OTC Stock
Paladin Energy financial ratios help investors to determine whether Paladin OTC Stock 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 Paladin with respect to the benefits of owning Paladin Energy security.