Park Electrochemical Stock Price on September 5, 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 29th of December, with the highest price reaching 14.98 and the lowest price hitting 14.43 during the day.
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 0.0937, which implies the firm had a 0.0937% 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 Semi Deviation of 1.42, risk adjusted performance of 0.0708, and Coefficient Of Variation of 1237.1 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.
IPO Date 30th of December 1987 | 200 Day MA 14.1199 | 50 Day MA 14.6602 | Beta 0.4 |
Park |
Sharpe Ratio = 0.0937
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.21 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 2.6288 | Enterprise Value Ebitda 21.1473 | Price Sales 4.9419 | Shares Float 18.7 M | Dividend Share 0.5 |
Park Electrochemical Valuation on September 5, 2024
It is possible to determine the worth of Park Electrochemical on a given historical date. On September 5, 2024 Park was worth 13.2 at the beginning of the trading date compared to the closed value of 13.22. 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 | |
| 13.34 | 13.41 | 13.15 | 13.20 | 42,629 | |
09/05/2024 | 13.20 | 13.44 | 13.06 | 13.22 | 56,094 |
| 13.12 | 13.14 | 12.90 | 12.99 | 55,271 |
| Backtest Park Electrochemical | | | Park Electrochemical History | | | Park Electrochemical Valuation | Previous | Next |
Park Electrochemical Trading Date Momentum on September 5, 2024
| On September 06 2024 Park Electrochemical was traded for 12.99 at the closing time. Highest Park Electrochemical's price during the trading hours was 13.14 and the lowest price during the day was 12.90 . The net volume was 55.3 K. The overall trading history on the 6th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.74% . The trading delta at closing time to current price is 1.82% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.4 M | 20.4 M | |
| Net Income Applicable To Common Shares | 9.7 M | 18.6 M |
Park Electrochemical Quarterly Net Working Capital |
|
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.
Price Boundaries
Park Electrochemical Period Price Range
Low | December 29, 2024
| 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 29, 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.
| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 0.1618 | |||
| Total Risk Alpha | 0.1058 | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | 0.7526 |
| Cycle Indicators | ||
| Math Operators | ||
| 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 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |