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- Paramount Global
Paramount Global
$11.88
$0.02
0.17%
6 Jun 20:00
$9.54
$12.54
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment is waning
3day with a yield of-0.08%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BearishStart Date
06.05.2025Duration
1Yield
0.17%Avg.Yield
1.71%
Volatility
1.66%Max MDD
Avg. MDD
-2.60%Min Price
RUB 11.90Max Price
RUB 11.92
Protective stop levels
S/L 5%RUB 12.50 | S/L 10%RUB 13.09 | S/L 15%RUB 13.68 | |
|---|---|---|---|
Day | 0.45% | 0.00% | 0.00% |
Week | 20.40% | 1.16% | 0.02% |
Month | 53.54% | 21.80% | 6.93% |
Technical analysis
- Trend ClassTurning up
- Trend PowerSlow trend
- PatternAscending triangle
- EMA-20Bullish reversal2025-05-06 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-06 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-04-23 the price crossed up the moving average line and demonstrates an upside trend.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and left the overbought territory. These factors indicate that perhaps the upside trend is coming to an end price will probably head south Last signal: exit from the overbought zone.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's higher than the signal line and falls. These factors mean that the growing trend persists, but the growth rate is declining. Last signal: main and signal line crossing.
- Candle pattern typeBearish Three Inside DownPattern is a made up of three candlesticks. Big white candlestick appears on the first day in a uptrend. The second day body is engulfed by the body of the first day. A black candlestick on the third day with a lower close than the second day. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -0.51% | 3.58% | $11.88 | $12.07 | 45.53M |
| Week | -1.99% | 3.92% | $11.85 | $12.23 | 416.20M |
| Month | 2.50% | 3.46% | $11.45 | $12.23 | 1.56B |
| 3 Months | -2.15% | 15.29% | $10.47 | $12.54 | 4.95B |
| 6 Months | 8.11% | 10.27% | $10.16 | $12.54 | 9.69B |
| Year | -1.25% | 7.23% | $9.54 | $12.54 | 20.80B |
| 3 years | -61.19% | 24.22% | $9.54 | $31.07 | 108.74B |
| 5 years | -52.22% | 133.71% | $9.54 | $101.97 | 351.78B |
| All time | -62.82% | 212.13% | $2.66 | $101.97 | 367.58B |
Volatility
| PARA | By industry | |
|---|---|---|
| Yesterday | 12.01% | 1.40% |
| Week | 4.72% | 4.80% |
| Month | 16.61% | 9.52% |
| 3 Months | 22.70% | 20.30% |
| 6 Months | 27.24% | 27.00% |
| Year | 33.22% | 36.44% |
| 3 years | 89.97% | 84.16% |
| 5 years | 119.22% | 105.79% |
| All time | — | — |
- Sortino
- -0.15
- Sharpe
- -0.19
- Sterling
- -0.25
- Liquidity index
- 6.50
- Alpha
- -0.00129
- Beta
- 1.39
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$7.55B
Capitalization
633.46M
Shares outstanding
Communication Services
Sector
Media
Industry
US92556H2067
ISIN
100
Lot size
Mr. Robert Marc Bakish
CEO
Website
Paramount Global operates as a media, streaming, and entertainment company worldwide. It operates through TV Media, Direct-to-Consumer, and Filmed Entertainment segments. The TV Media segment operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; and international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; domestic premium and basic cable networks, such as Paramount+ with Showtime, MTV, Comedy Central, Paramount Network, The Smithsonian Channel, Nickelodeon, BET Media Group, and CBS Sports Network; and international extensions of these brands. This segment also offers domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime/MTV Entertainment Studios; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consisting of CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment provides a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, BET+, and Noggin. The Filmed Entertainment segment produces and acquires films, series, and short-form content for release and licensing around the world, including in theaters, on streaming services, on television, through digital home entertainment, and DVDs/Blu-rays; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. It also offers production, distribution, and advertising solutions. The company was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was founded in 1914 and is headquartered in New York, New York. Paramount Global is a subsidiary of National Amusements, Inc.