Parkland Fuel Stock Price on July 15, 2024
| PKI Stock | CAD 32.91 0.49 1.51% |
Below is the normalized historical share price chart for Parkland Fuel extending back to January 09, 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 Parkland Fuel stands at 32.91, as last reported on the 26th of December, with the highest price reaching 33.05 and the lowest price hitting 32.35 during the day.
If you're considering investing in Parkland Stock, it is important to understand the factors that can impact its price. Parkland Fuel maintains Sharpe Ratio (i.e., Efficiency) of -0.0364, which implies the firm had a -0.0364% return per unit of risk over the last 3 months. Parkland Fuel exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parkland Fuel's Risk Adjusted Performance of (0.03), variance of 2.68, and Coefficient Of Variation of (2,612) to confirm the risk estimate we provide.
At this time, Parkland Fuel's Total Stockholder Equity is very stable compared to the past year. As of the 26th of December 2024, Common Stock Shares Outstanding is likely to grow to about 187.9 M, though Other Stockholder Equity is likely to grow to (15.2 M). . At this time, Parkland Fuel's Price Earnings Ratio is very stable compared to the past year. As of the 26th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.54, while Price To Sales Ratio is likely to drop 0.22. Parkland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 37.557 | 50 Day MA 34.389 | Beta 1.339 |
Parkland |
Sharpe Ratio = -0.0364
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| Negative Returns | PKI |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parkland Fuel 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 Parkland Fuel by adding Parkland Fuel to a well-diversified portfolio.
Price Book 1.8076 | Enterprise Value Ebitda 8.2371 | Price Sales 0.1951 | Shares Float 137.6 M | Dividend Share 1.39 |
Parkland Fuel Main Headline on 15th of July 2024
Parkland Fuel dividend paid on 15th of July 2024 |
Parkland Fuel Valuation on July 15, 2024
It is possible to determine the worth of Parkland Fuel on a given historical date. On July 15, 2024 Parkland was worth 36.61 at the beginning of the trading date compared to the closed value of 36.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parkland Fuel stock. Still, in general, we apply an absolute valuation method to find Parkland Fuel'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 Parkland Fuel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parkland Fuel's related companies.
| Open | High | Low | Close | Volume | |
| 36.10 | 36.70 | 35.90 | 36.57 | 620,414 | |
07/15/2024 | 36.61 | 36.88 | 36.30 | 36.75 | 465,977 |
| 36.65 | 36.78 | 36.00 | 36.20 | 507,358 |
| Backtest Parkland Fuel | | | Parkland Fuel History | | | Parkland Fuel Valuation | Previous | Next |
Parkland Fuel Trading Date Momentum on July 15, 2024
| On July 16 2024 Parkland Fuel was traded for 36.20 at the closing time. The maximum traded price for the trading interval was 36.78 and the lowest daily price was 36.00 . The daily volume was recorded at 507.4 K. The volume of trading on 16th of July 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.50% . The trading delta at closing time to the closing price today is 1.06% . |
Parkland Fuel Fundamentals Correlations and Trends
By evaluating Parkland Fuel'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 Parkland Fuel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Parkland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Parkland Fuel Stock history
Parkland Fuel 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 Parkland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parkland Fuel 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 Parkland Fuel stock prices may prove useful in developing a viable investing in Parkland Fuel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 178.9 M | 187.9 M | |
| Net Income Applicable To Common Shares | 356.5 M | 374.3 M |
Parkland Fuel Quarterly Net Working Capital |
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Parkland Fuel Stock Technical Analysis
Parkland Fuel 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
Parkland Fuel Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Parkland Fuel cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Parkland Fuel December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Parkland Fuel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parkland Fuel shares will generate the highest return on investment. By undertsting and applying Parkland Fuel stock market strength indicators, traders can identify Parkland Fuel entry and exit signals to maximize returns
Parkland Fuel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parkland Fuel's price direction in advance. Along with the technical and fundamental analysis of Parkland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parkland 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.17) |
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Other Information on Investing in Parkland Stock
Parkland Fuel financial ratios help investors to determine whether Parkland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parkland with respect to the benefits of owning Parkland Fuel security.