Park City (Germany) Price on November 21, 2024
| PJ4A Stock | EUR 20.40 1.00 4.67% |
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. As of today, the current price of Park City stands at 20.40, as last reported on the 9th of January, with the highest price reaching 20.40 and the lowest price hitting 20.40 during the day. Park City appears to be not too volatile, given 3 months investment horizon. Park City Group maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Park City Group, which you can use to evaluate the volatility of the company. Please evaluate Park City's Semi Deviation of 2.39, coefficient of variation of 637.35, and Risk Adjusted Performance of 0.1336 to confirm if our risk estimates are consistent with your expectations.
Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Park |
Sharpe Ratio = 0.1134
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Park City is performing at about 8% 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 Park City by adding it to a well-diversified portfolio.
Park City Valuation on November 21, 2024
It is possible to determine the worth of Park City on a given historical date. On November 21, 2024 Park was worth 21.78 at the beginning of the trading date compared to the closed value of 21.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Park City stock. Still, in general, we apply an absolute valuation method to find Park City'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 Park City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Park City's related companies.
| Open | High | Low | Close | Volume | |
| 21.18 | 21.18 | 21.18 | 21.18 | 1.00 | |
11/21/2024 | 21.78 | 21.78 | 21.78 | 21.78 | 1.00 |
| 20.98 | 21.98 | 20.98 | 21.98 | 200.00 |
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Park City Trading Date Momentum on November 21, 2024
| On November 22 2024 Park City Group was traded for 21.98 at the closing time. The maximum traded price for the trading interval was 21.98 and the lowest daily price was 20.98 . The daily volume was recorded at 200. The volume of trading on 22nd of November 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.92% . The trading delta at closing time to the closing price today is 2.75% . |
Park City Group Fundamentals Correlations and Trends
By evaluating Park City'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 Park City's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Park financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Park City Stock history
Park City 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 Park is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Park City Group 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 Park City stock prices may prove useful in developing a viable investing in Park City
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in the United States. Park City Group, Inc. was founded in 1990 and is based in Murray, Utah. PARK CITY operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77 people.
Park City Stock Technical Analysis
Park City 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
Park City Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Park City Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Park City January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Park City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Park City shares will generate the highest return on investment. By undertsting and applying Park City stock market strength indicators, traders can identify Park City Group entry and exit signals to maximize returns
Park City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park City's price direction in advance. Along with the technical and fundamental analysis of Park Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Park 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 | 0.1336 | |||
| Jensen Alpha | 0.4599 | |||
| Total Risk Alpha | 0.4617 | |||
| Sortino Ratio | 0.1496 | |||
| Treynor Ratio | 0.9673 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Park Stock analysis
When running Park City's price analysis, check to measure Park City'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 Park City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.
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