Park National Stock Alpha and Beta Analysis
| PRK Stock | USD 173.15 2.42 1.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Park National. It also helps investors analyze the systematic and unsystematic risks associated with investing in Park National over a specified time horizon. Remember, high Park National'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 National's market risk premium analysis include:
Beta 0.34 | Alpha 0.13 | Risk 3.06 | Sharpe Ratio 0.049 | Expected Return 0.15 |
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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 National Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Park National market risk premium is the additional return an investor will receive from holding Park National 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 National. 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 National's performance over market.| α | 0.13 | β | 0.34 |
Park National 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 National's Buy-and-hold return. Our buy-and-hold chart shows how Park National performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Park National Market Price Analysis
Market price analysis 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 understating and applying Park National stock market price indicators, traders can identify Park National position entry and exit signals to maximize returns.
Park National Return and Market Media
The median price of Park National for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 is 177.55 with a coefficient of variation of 6.63. The daily time series for the period is distributed with a sample standard deviation of 11.91, arithmetic mean of 179.55, and mean deviation of 10.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Park National declares 1.06 dividend | 10/28/2024 |
2 | Park National earnings missed by 0.04, revenue topped estimates | 10/29/2024 |
3 | Park National Corp Stock Price Down 4.54 percent on Nov 7 | 11/07/2024 |
4 | Park National Corp Trading 3.25 percent Higher on Nov 11 | 11/11/2024 |
5 | Brown Capital Management LLC Sells 142 Shares of WEC Energy Group, Inc. | 11/21/2024 |
6 | Distillate U.S. Fundamental Stability Value ETF Reaches New 1-Year High Heres Why | 11/27/2024 |
7 | WEC Energy Group, Inc. Shares Sold by Centiva Capital LP | 12/04/2024 |
| Park National dividend paid on 10th of December 2024 | 12/10/2024 |
8 | New I-95 Showdown points series announced for Florence and Southern National - Short Track Scene | 12/18/2024 |
About Park National 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 National 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0335 | 0.0321 | 0.0289 | 0.0298 | Price To Sales Ratio | 4.73 | 4.64 | 5.34 | 5.13 |
Park National Upcoming Company Events
As portrayed in its financial statements, the presentation of Park National's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Park National's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Park National's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Park National. Please utilize our Beneish M Score to check the likelihood of Park National's management manipulating its earnings.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Park National
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 National Backtesting, Park National Valuation, Park National Correlation, Park National Hype Analysis, Park National Volatility, Park National History and analyze Park National Performance. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.