Park National Stock Price on April 21, 2023
| PRK Stock | USD 170.72 0.04 0.02% |
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 National stands at 170.72, as last reported on the 10th of January, with the highest price reaching 171.30 and the lowest price hitting 168.05 during the day. As of now, Park Stock is very steady. Park National maintains Sharpe Ratio (i.e., Efficiency) of 0.013, which implies the firm had a 0.013% return per unit of risk over the last 3 months. We have found thirty technical indicators for Park National, which you can use to evaluate the volatility of the company. Please check Park National's Risk Adjusted Performance of 0.0178, semi deviation of 2.12, and Coefficient Of Variation of 7664.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0395%.
Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Park |
Sharpe Ratio = 0.013
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Park National is performing at about 1% 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 National by adding it to a well-diversified portfolio.
Park National Valuation on April 21, 2023
It is possible to determine the worth of Park National on a given historical date. On April 21, 2023 Park was worth 101.51 at the beginning of the trading date compared to the closed value of 102.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Park National stock. Still, in general, we apply an absolute valuation method to find Park National'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 National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Park National's related companies.
| Open | High | Low | Close | Volume | |
| 103.12 | 103.78 | 101.71 | 103.41 | 48,967 | |
04/21/2023 | 101.51 | 104.43 | 101.51 | 102.86 | 36,244 |
| 111.17 | 111.17 | 103.90 | 104.31 | 37,395 |
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Park National Trading Date Momentum on April 21, 2023
| On April 24 2023 Park National was traded for 104.31 at the closing time. Highest Park National's price during the trading hours was 111.17 and the lowest price during the day was 103.90 . The net volume was 37.4 K. The overall trading history on the 24th of April contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 1.41% . The trading delta at closing time to current price is 1.54% . |
Park National Fundamentals Correlations and Trends
By evaluating Park National'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 National'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 National Stock history
Park National 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 National 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 National stock prices may prove useful in developing a viable investing in Park National
Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company was founded in 1908 and is headquartered in Newark, Ohio. Park National operates under BanksRegional classification in the United States and is traded on AMEX Exchange. It employs 1573 people.
Park National Stock Technical Analysis
Park National 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 National Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
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Park National January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Park National 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 National shares will generate the highest return on investment. By undertsting and applying Park National stock market strength indicators, traders can identify Park National entry and exit signals to maximize returns
Park National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park National'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 | 0.0178 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.0115 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park National. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Park National is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park National's value that differs from its market value or its book value, called intrinsic value, which is Park National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park National's market value can be influenced by many factors that don't directly affect Park National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.