Park Electrochemical Stock Alpha and Beta Analysis
| PKE Stock | USD 13.46 0.15 1.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Park Electrochemical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Park Electrochemical over a specified time horizon. Remember, high Park Electrochemical's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Park Electrochemical's market risk premium analysis include:
Beta 0.81 | Alpha (0.04) | Risk 1.72 | Sharpe Ratio (0.11) | Expected Return (0.20) |
Park Electrochemical Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Park Electrochemical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Park Electrochemical market risk premium is the additional return an investor will receive from holding Park Electrochemical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Park Electrochemical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Park Electrochemical's performance over market.| α | -0.04 | β | 0.81 |
Park Electrochemical expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Park Electrochemical's Buy-and-hold return. Our buy-and-hold chart shows how Park Electrochemical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Park Electrochemical Market Price Analysis
Market price analysis indicators help investors to evaluate how Park Electrochemical 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 Electrochemical shares will generate the highest return on investment. By understating and applying Park Electrochemical stock market price indicators, traders can identify Park Electrochemical position entry and exit signals to maximize returns.
Park Electrochemical Return and Market Media
The median price of Park Electrochemical for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 14.34 with a coefficient of variation of 3.62. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 14.27, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Q3 2025 Park Aerospace Corp Earnings Call Transcript | 01/15/2025 |
2 | Park Aerospace Corp. Reports Incorrect Reporting by Independent Transcription Services and News Articles of Its Fiscal Year 2025 Third Quarter Investor Conferen... | 01/17/2025 |
3 | Mark Esquivel Executes Sell Order Offloads 67K In Park Aerospace Stock | 01/30/2025 |
4 | Park Aerospace Corp. Announces That It Has Paid Over 600 Million in Cash Dividends Since the Beginning of Its 2005 Fiscal Year | 02/04/2025 |
5 | Disposition of 35000 shares by Brian Shore of Park Electrochemical at 5.23 subject to Rule 16b-3 | 02/05/2025 |
6 | Disposition of 3000 shares by Dale Blanchfield of Park Electrochemical at 12.46 subject to Rule 16b-3 | 02/06/2025 |
7 | Park Aerospace Corp. Announces the Election of Constantine Gus | 02/10/2025 |
8 | Insider Trading | 02/11/2025 |
9 | Those who invested in Park Aerospace five years ago are up 8.4 | 02/12/2025 |
10 | Acquisition by Steven Warshaw of 3500 shares of Park Electrochemical at 13.8 subject to Rule 16b-3 | 02/14/2025 |
11 | Acquisition by Dale Blanchfield of 3000 shares of Park Electrochemical at 12.46 subject to Rule 16b-3 | 02/27/2025 |
12 | Acquisition by P Farabaugh of 13000 shares of Park Electrochemical subject to Rule 16b-3 | 03/10/2025 |
About Park Electrochemical Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Park or other stocks. Alpha measures the amount that position in Park Electrochemical has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2015 | 2020 | 2024 | 2025 (projected) | Dividend Yield | 0.0986 | 0.1 | 0.009053 | 0.0086 | Price To Sales Ratio | 4.86 | 5.47 | 2.7 | 1.86 |
Park Electrochemical Upcoming Company Events
As portrayed in its financial statements, the presentation of Park Electrochemical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Park Electrochemical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Park Electrochemical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Park Electrochemical. Please utilize our Beneish M Score to check the likelihood of Park Electrochemical's management manipulating its earnings.
| 9th of May 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Build Portfolio with Park Electrochemical
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Park Electrochemical Backtesting, Park Electrochemical Valuation, Park Electrochemical Correlation, Park Electrochemical Hype Analysis, Park Electrochemical Volatility, Park Electrochemical History and analyze Park Electrochemical Performance. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Park Electrochemical 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.