Parksystems Corp (Korea) Price on August 8, 2024
| 140860 Stock | KRW 194,500 4,100 2.06% |
If you're considering investing in Parksystems Stock, it is important to understand the factors that can impact its price. As of today, the current price of Parksystems Corp stands at 194,500, as last reported on the 11th of December 2024, with the highest price reaching 199,000 and the lowest price hitting 189,700 during the day. At this point, Parksystems Corp is very steady. Parksystems Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0525, which implies the firm had a 0.0525% return per unit of risk over the last 3 months. We have found thirty technical indicators for Parksystems Corp, which you can use to evaluate the volatility of the company. Please check Parksystems Corp's Semi Deviation of 3.28, risk adjusted performance of 0.0408, and Coefficient Of Variation of 2196.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Parksystems Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Parksystems |
Sharpe Ratio = 0.0525
| Best Portfolio | Best Equity | |||
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| Small Returns | 140860 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Parksystems Corp is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Parksystems Corp by adding it to a well-diversified portfolio.
Parksystems Corp Valuation on August 8, 2024
It is possible to determine the worth of Parksystems Corp on a given historical date. On August 8, 2024 Parksystems was worth 174700.0 at the beginning of the trading date compared to the closed value of 185500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parksystems Corp stock. Still, in general, we apply an absolute valuation method to find Parksystems Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parksystems Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parksystems Corp's related companies.
| Open | High | Low | Close | Volume | |
| 167,600 | 180,000 | 167,000 | 178,800 | 35,714 | |
08/08/2024 | 174,700 | 186,900 | 174,100 | 185,500 | 37,400 |
| 188,800 | 192,900 | 180,100 | 183,400 | 19,143 |
| Backtest Parksystems Corp | | | Parksystems Corp History | | | Parksystems Corp Valuation | Previous | Next |
Parksystems Corp Trading Date Momentum on August 8, 2024
| On August 09 2024 Parksystems Corp was traded for 183,400 at the closing time. The highest price during the trading period was 192,900 and the lowest recorded bid was listed for 180,100 . The volume for the day was 19.1 K. This history from August 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.13% . The trading delta at closing time to the current price is 1.46% . |
Parksystems Corp Fundamentals Correlations and Trends
By evaluating Parksystems Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Parksystems Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Parksystems financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Parksystems Corp Stock history
Parksystems Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Parksystems is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parksystems Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Parksystems Corp stock prices may prove useful in developing a viable investing in Parksystems Corp
Parksystems Corp Stock Technical Analysis
Parksystems Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Parksystems Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Parksystems Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Parksystems Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parksystems Corp shares will generate the highest return on investment. By undertsting and applying Parksystems Corp stock market strength indicators, traders can identify Parksystems Corp entry and exit signals to maximize returns
Parksystems Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parksystems Corp's price direction in advance. Along with the technical and fundamental analysis of Parksystems Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parksystems to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0408 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.1061 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Parksystems Stock analysis
When running Parksystems Corp's price analysis, check to measure Parksystems Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parksystems Corp is operating at the current time. Most of Parksystems Corp's value examination focuses on studying past and present price action to predict the probability of Parksystems Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parksystems Corp's price. Additionally, you may evaluate how the addition of Parksystems Corp to your portfolios can decrease your overall portfolio volatility.
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