Park Electrochemical Stock Price on March 21, 2024

PKE Stock  USD 14.52  0.37  2.48%   
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 14.52, as last reported on the 27th of December, with the highest price reaching 14.52 and the lowest price hitting 14.50 during the day.
IPO Date
30th of December 1987
200 Day MA
14.1253
50 Day MA
14.6276
Beta
0.4
 
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 appears to be not too volatile, given 3 months investment horizon. Park Electrochemical maintains Sharpe Ratio (i.e., Efficiency) of 0.0945, which implies the firm had a 0.0945% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Park Electrochemical, which you can use to evaluate the volatility of the company. Please evaluate Park Electrochemical's Coefficient Of Variation of 1008.02, risk adjusted performance of 0.0851, and Semi Deviation of 1.33 to confirm if our risk estimates are consistent with your expectations.
  
At present, Park Electrochemical's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.47, whereas Price To Sales Ratio is forecasted to decline to 2.70. Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0945

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Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Park Electrochemical is performing at about 7% 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 Electrochemical by adding it to a well-diversified portfolio.
Price Book
2.6125
Enterprise Value Ebitda
20.9732
Price Sales
5.0678
Shares Float
18.7 M
Dividend Share
0.5

Park Electrochemical Valuation on March 21, 2024

It is possible to determine the worth of Park Electrochemical on a given historical date. On March 21, 2024 Park was worth 15.19 at the beginning of the trading date compared to the closed value of 15.6. 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
  14.80    15.31    14.61    15.20    32,458  
03/21/2024
  15.19    15.72    15.10    15.60    49,416  
  15.67    15.72    15.36    15.59    25,354  
Backtest Park Electrochemical  |  Park Electrochemical History  |  Park Electrochemical Valuation PreviousNext  
Open Value
15.19
15.6
Closing Value
21.88
Upside

Park Electrochemical Trading Date Momentum on March 21, 2024

On March 22 2024 Park Electrochemical was traded for  15.59  at the closing time. Highest Park Electrochemical's price during the trading hours was 15.72  and the lowest price during the day was  15.36 . The net volume was 25.4 K. The overall trading history on the 22nd of March contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.06% . The trading delta at closing time to current price is 4.55% .
JavaScript chart by amCharts 3.21.1503/21/2024Mar 11Mar 13Mar 15Mar 17Mar 19Mar 21Mar 23Mar 25Mar 2715.015.516.0

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 Outstanding20.4 M20.4 M
Net Income Applicable To Common Shares9.7 M18.6 M

Park Electrochemical Quarterly Net Working Capital

82.82 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
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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 December 27, 2024 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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