Park Electrochemical Stock Probability of Future Stock Price Finishing Over 13.22
| PKE Stock | USD 14.65 0.15 1.03% |
Park |
Park Electrochemical Target Price Odds to finish over 13.22
The tendency of Park Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 13.22 in 90 days |
| 14.65 | 90 days | 13.22 | more than 93.0 |
Based on a normal probability distribution, the odds of Park Electrochemical to stay above $ 13.22 in 90 days from now is more than 93.0 (This Park Electrochemical probability density function shows the probability of Park Stock to fall within a particular range of prices over 90 days) . Probability of Park Electrochemical price to stay between $ 13.22 and its current price of $14.65 at the end of the 90-day period is about 58.94 .
Considering the 90-day investment horizon Park Electrochemical has a beta of 0.23 indicating as returns on the market go up, Park Electrochemical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Park Electrochemical will be expected to be much smaller as well. Additionally Park Electrochemical has an alpha of 0.2068, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Park Electrochemical Price Density |
| Price |
Predictive Modules for Park Electrochemical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Park Electrochemical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Park Electrochemical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Park Electrochemical is not an exception. The market had few large corrections towards the Park Electrochemical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Park Electrochemical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Park Electrochemical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.09 |
Park Electrochemical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Park Electrochemical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Park Electrochemical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Park Electrochemical has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 5th of November 2024 Park Electrochemical paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Park Aerospace Upgraded to Buy at StockNews.com |
Park Electrochemical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Park Stock often depends not only on the future outlook of the current and potential Park Electrochemical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Park Electrochemical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.4 M | |
| Cash And Short Term Investments | 77.2 M |
Park Electrochemical Technical Analysis
Park Electrochemical's future price can be derived by breaking down and analyzing its technical indicators over time. Park Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Park Electrochemical. In general, you should focus on analyzing Park Stock price patterns and their correlations with different microeconomic environments and drivers.