United Parks Resorts Stock Price on December 3, 2024
| PRKS Stock | 56.94 0.20 0.35% |
Below is the normalized historical share price chart for United Parks Resorts extending back to April 19, 2013. 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 United Parks stands at 56.94, as last reported on the 11th of December 2024, with the highest price reaching 58.06 and the lowest price hitting 56.69 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. United Parks appears to be very steady, given 3 months investment horizon. United Parks Resorts owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for United Parks Resorts, which you can use to evaluate the volatility of the company. Please review United Parks' Risk Adjusted Performance of 0.0783, coefficient of variation of 1006.13, and Semi Deviation of 1.69 to confirm if our risk estimates are consistent with your expectations.
United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = 0.1071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PRKS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average United Parks is performing at about 8% 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 United Parks by adding it to a well-diversified portfolio.
United Parks Main Headline on 3rd of December 2024
Brokerages Set United Parks Resorts Inc. PT at 62.60 by thelincolnianonline.com
United Parks Resorts Inc. has received an average recommendation of Moderate Buy from the ten brokerages that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, three have given a hold recommendation and six have issued a buy recommendation
United Parks Valuation on December 3, 2024
It is possible to determine the worth of United Parks on a given historical date. On December 3, 2024 United was worth 60.09 at the beginning of the trading date compared to the closed value of 59.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Parks stock. Still, in general, we apply an absolute valuation method to find United Parks' 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 United Parks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Parks' related companies.
| Open | High | Low | Close | Volume | |
| 58.68 | 60.83 | 58.68 | 60.29 | 1,340,404 | |
12/03/2024 | 60.09 | 60.38 | 58.51 | 59.18 | 522,300 |
| 58.34 | 59.59 | 57.74 | 59.38 | 421,787 |
| Backtest United Parks | | | United Parks History | | | United Parks Valuation | Previous | Next |
United Parks Trading Date Momentum on December 3, 2024
| On December 04 2024 United Parks Resorts was traded for 59.38 at the closing time. The top price for the day was 59.59 and the lowest listed price was 57.74 . The trading volume for the day was 421.8 K. The trading history from December 4, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.34% . The trading price change against the current closing price is 1.89% . |
United Parks Resorts Fundamentals Correlations and Trends
By evaluating United Parks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Parks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Parks Stock history
United Parks 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Parks Resorts 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 United Parks stock prices may prove useful in developing a viable investing in United Parks
United Parks Stock Technical Analysis
United Parks 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
United Parks Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
United Parks Resorts 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.
United Parks December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how United Parks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Parks shares will generate the highest return on investment. By undertsting and applying United Parks stock market strength indicators, traders can identify United Parks Resorts entry and exit signals to maximize returns
United Parks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Parks' price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | 0.0783 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.1336 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for United Stock Analysis
When running United Parks' price analysis, check to measure United Parks' 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 United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.