Park Aerospace (Germany) Price on October 9, 2024
| PKE Stock | EUR 13.20 0.00 0.00% |
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 Aerospace stands at 13.20, as last reported on the 27th of December, with the highest price reaching 13.20 and the lowest price hitting 13.20 during the day. Park Aerospace appears to be not too volatile, given 3 months investment horizon. Park Aerospace Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Park Aerospace Corp, which you can use to evaluate the volatility of the company. Please evaluate Park Aerospace's Coefficient Of Variation of 853.66, risk adjusted performance of 0.0995, and Semi Deviation of 1.38 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 = 0.1151
| 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
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Park Aerospace is performing at about 9% 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 Aerospace by adding it to a well-diversified portfolio.
Park Aerospace Valuation on October 9, 2024
It is possible to determine the worth of Park Aerospace on a given historical date. On October 9, 2024 Park was worth 11.9 at the beginning of the trading date compared to the closed value of 11.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Park Aerospace stock. Still, in general, we apply an absolute valuation method to find Park Aerospace'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 Aerospace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Park Aerospace's related companies.
| Open | High | Low | Close | Volume | |
| 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
10/09/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 |
| 12.10 | 12.10 | 12.10 | 12.10 | 35.00 |
| Backtest Park Aerospace | | | Park Aerospace History | | | Park Aerospace Valuation | Previous | Next |
Park Aerospace Trading Date Momentum on October 9, 2024
| On October 10 2024 Park Aerospace Corp was traded for 12.10 at the closing time. The highest daily price throughout the period was 12.10 and the lowest price was 12.10 . The daily volume was 35.0. The net trading volume on 10/10/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.68% . The trading delta at closing time to current closing price is 10.92% . |
Park Aerospace Corp Fundamentals Correlations and Trends
By evaluating Park Aerospace'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 Aerospace'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 Aerospace Stock history
Park Aerospace 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 Aerospace 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 Park Aerospace stock prices may prove useful in developing a viable investing in Park Aerospace
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market. Park Aerospace Corp. was founded in 1954 and is headquartered in Melville, New York. PARK AEROSPAC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 112 people.
Park Aerospace Stock Technical Analysis
Park Aerospace 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 Aerospace Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Park Aerospace Corp 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 Aerospace December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Park Aerospace 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 Aerospace shares will generate the highest return on investment. By undertsting and applying Park Aerospace stock market strength indicators, traders can identify Park Aerospace Corp entry and exit signals to maximize returns
Park Aerospace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park Aerospace'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 | 0.0995 | |||
| Jensen Alpha | 0.2392 | |||
| Total Risk Alpha | 0.1304 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 0.8206 |
| 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 Aerospace's price analysis, check to measure Park Aerospace'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 Aerospace is operating at the current time. Most of Park Aerospace's value examination focuses on studying past and present price action to predict the probability of Park Aerospace'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 Aerospace's price. Additionally, you may evaluate how the addition of Park Aerospace to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |