Park Electrochemical Stock Price on January 3, 2024

PKE Stock  USD 13.25  0.15  1.12%   
Below is the normalized historical share price chart for Park Electrochemical extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Park Electrochemical stands at 13.25, as last reported on the 10th of March, with the highest price reaching 13.40 and the lowest price hitting 13.25 during the day.
IPO Date
30th of December 1987
200 Day MA
13.8932
50 Day MA
14.2596
Beta
0.408
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. Park Electrochemical maintains Sharpe Ratio (i.e., Efficiency) of -0.0848, which implies the firm had a -0.0848 % return per unit of risk over the last 3 months. Park Electrochemical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Park Electrochemical's Variance of 2.95, risk adjusted performance of (0.07), and Coefficient Of Variation of (985.24) to confirm the risk estimate we provide.
  
At present, Park Electrochemical's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Other Stockholder Equity is forecasted to decline to about 122.4 M. . At present, Park Electrochemical's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 19.76, whereas Price Earnings Ratio is projected to grow to (129.10). Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0848

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Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Park Electrochemical is not performing at its full potential. However, 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 Electrochemical by adding Park Electrochemical to a well-diversified portfolio.
Price Book
2.487
Enterprise Value Ebitda
18.0616
Price Sales
4.3471
Shares Float
18.6 M
Dividend Share
0.5

Related Headline

National Presto Headline on 3rd of January 2024

Filed transaction by National Presto Industrie director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Park Electrochemical Valuation on January 3, 2024

It is possible to determine the worth of Park Electrochemical on a given historical date. On January 3, 2024 Park was worth 14.21 at the beginning of the trading date compared to the closed value of 13.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Park Electrochemical stock. Still, in general, we apply an absolute valuation method to find Park Electrochemical'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 Electrochemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Park Electrochemical's related companies.
 Open High Low Close Volume
  14.07    14.33    14.04    14.15    41,914  
01/03/2024
  14.21    14.21    13.54    13.64    40,251  
  13.70    13.74    13.48    13.56    49,268  
Backtest Park Electrochemical  |  Park Electrochemical History  |  Park Electrochemical Valuation   PreviousNext  
Open Value
14.21
13.64
Closing Value
19.39
Upside

Park Electrochemical Trading Date Momentum on January 3, 2024

On January 04 2024 Park Electrochemical was traded for  13.56  at the closing time. Highest Park Electrochemical's price during the trading hours was 13.74  and the lowest price during the day was  13.48 . The net volume was 49.3 K. The overall trading history on the 4th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.59% . The trading delta at closing time to current price is 0.29% .

Park Electrochemical Fundamentals Correlations and Trends

By evaluating Park Electrochemical'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 Electrochemical'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 Electrochemical Stock history

Park Electrochemical 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 Electrochemical 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 Electrochemical stock prices may prove useful in developing a viable investing in Park Electrochemical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding23.5 M20.4 M
Net Income Applicable To Common Shares9.7 M18.6 M

Park Electrochemical Quarterly Net Working Capital

80.31 Million

Park Electrochemical Stock Technical Analysis

Park Electrochemical 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.
A focus of Park Electrochemical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Park Electrochemical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Park Electrochemical Period Price Range

Low
March 10, 2025
0.00  NaN%
High

 0.00 

     

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Park Electrochemical cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Electrochemical March 10, 2025 Market Strength

Market strength indicators help investors to evaluate how Park Electrochemical 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 Electrochemical shares will generate the highest return on investment. By undertsting and applying Park Electrochemical stock market strength indicators, traders can identify Park Electrochemical entry and exit signals to maximize returns

Park Electrochemical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Park Electrochemical'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.

Complementary Tools for Park Stock analysis

When running Park Electrochemical's price analysis, check to measure Park Electrochemical'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 Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical'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 Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.
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