Parkland Stock Price on February 21, 2023
| PKIUF Stock | USD 25.61 0.18 0.70% |
If you're considering investing in Parkland Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Parkland stands at 25.61, as last reported on the 21st of March, with the highest price reaching 25.61 and the lowest price hitting 25.61 during the day. Parkland appears to be not too volatile, given 3 months investment horizon. Parkland maintains Sharpe Ratio (i.e., Efficiency) of 0.0886, which implies the firm had a 0.0886 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Parkland, which you can use to evaluate the volatility of the company. Please evaluate Parkland's Semi Deviation of 1.51, coefficient of variation of 5878.9, and Risk Adjusted Performance of 0.0219 to confirm if our risk estimates are consistent with your expectations.
Parkland Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Parkland |
Sharpe Ratio = 0.0886
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PKIUF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Parkland is performing at about 6% 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 Parkland by adding it to a well-diversified portfolio.
Related Headline
Murphy USA Headline on 7th of March 2023
Acquisition by Malynda West of tradable shares of Murphy USA... by Malynda West
Filed transaction by Murphy Usa Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Parkland Valuation on February 21, 2023
It is possible to determine the worth of Parkland on a given historical date. On February 21, 2023 Parkland was worth 21.07 at the beginning of the trading date compared to the closed value of 20.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parkland pink sheet. Still, in general, we apply an absolute valuation method to find Parkland'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parkland's related companies.
| Open | High | Low | Close | Volume | |
03/07/2023 | 21.07 | 21.07 | 20.65 | 20.65 | 997.00 |
| 20.65 | 20.65 | 20.65 | 20.65 | 17.00 |
| Backtest Parkland | | | Parkland History | | | Parkland Valuation | Next |
Parkland Trading Date Momentum on February 21, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Parkland Fundamentals Correlations and Trends
By evaluating Parkland'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'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 Pink Sheet history
Parkland 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 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 stock prices may prove useful in developing a viable investing in Parkland
Parkland Corporation operates food and convenience stores in Canada, the United States, the Caribbean region, and Central and South America. Parkland Corporation was founded in 1977 and is headquartered in Calgary, Canada. Parkland Inc operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
Parkland Pink Sheet Technical Analysis
Parkland technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Parkland Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
Parkland cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Parkland pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parkland shares will generate the highest return on investment. By undertsting and applying Parkland pink sheet market strength indicators, traders can identify Parkland entry and exit signals to maximize returns
Parkland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parkland's price direction in advance. Along with the technical and fundamental analysis of Parkland Pink Sheet 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 | 0.0219 | |||
| Jensen Alpha | 0.0336 | |||
| Total Risk Alpha | 0.2645 | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | (0.71) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Parkland Pink Sheet analysis
When running Parkland's price analysis, check to measure Parkland'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 Parkland is operating at the current time. Most of Parkland's value examination focuses on studying past and present price action to predict the probability of Parkland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkland's price. Additionally, you may evaluate how the addition of Parkland to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |