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- Paramount Global
Paramount Global
$10.76
-$0.19
-1.74%
21 Apr 20:00
$9.54
$14.54
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
11day with a yield of-4.66%
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
0.40Sentiment
BearishStart Date
04.07.2025Duration
10Yield
0.64%Avg.Yield
2.63%
Volatility
1.91%Max MDD
-1.61%Avg. MDD
-2.48%Min Price
RUB 10.66Max Price
RUB 11.13
Protective stop levels
S/L 5%RUB 11.25 | S/L 10%RUB 11.78 | S/L 15%RUB 12.32 | |
|---|---|---|---|
Day | 14.93% | 0.01% | 0.00% |
Week | 51.90% | 8.29% | 0.55% |
Month | 75.30% | 39.74% | 17.57% |
Technical analysis
- Trend ClassTurning up
- Trend PowerAlmost flat
- PatternBroadering formation
- EMA-20Bearish reversal2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-04-04 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-100Bearish reversal2025-04-04 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- StochasticBearish WeakeningThe stochastic indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: main and signal line crossing.
- RSIBearish 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.
- MACDBearish WeakeningOscillator MACD is in the negative territory it's lower than the signal line and grows. These factors mean that the falling trend persists, but the growth rate is declining. Last signal: signal line crossed the middle level.
- Candle pattern typeDark Clouds CoverIs a candlestick pattern whereby a black candlestick opens above a white candlestick's close and below its midpoint.Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 4.05% | 0.86% | $10.85 | $10.92 | 1.75M |
| Week | 4.44% | 2.21% | $10.62 | $11.02 | 188.92M |
| Month | -4.37% | 3.67% | $10.47 | $12.02 | 1.60B |
| 3 Months | 7.86% | 8.17% | $10.40 | $12.54 | 5.05B |
| 6 Months | 10.22% | 5.02% | $10.16 | $12.54 | 9.79B |
| Year | -8.46% | 7.23% | $9.54 | $14.54 | 24.31B |
| 3 years | -63.45% | 22.27% | $9.54 | $34.50 | 113.69B |
| 5 years | -24.03% | 140.37% | $9.54 | $101.97 | 355.86B |
| All time | -60.61% | 199.05% | $2.66 | $101.97 | 367.58B |
Volatility
| PARA | By industry | |
|---|---|---|
| Yesterday | 24.90% | 1.04% |
| Week | 13.86% | 1.65% |
| Month | 24.87% | 9.56% |
| 3 Months | 32.63% | 19.00% |
| 6 Months | 35.96% | 26.40% |
| Year | 42.08% | 36.63% |
| 3 years | 92.75% | 84.91% |
| 5 years | 122.46% | 106.20% |
| All time | — | — |
- Sortino
- 0.02
- Sharpe
- 0.03
- Sterling
- -0.76
- 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
$6.85B
Capitalization
626.27M
Shares outstanding
Communication Services
Sector
Media
Industry
US92556H2067
ISIN
1
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.