Park Hotels Resorts Stock Technical Analysis

PK Stock  USD 11.36  0.15  1.30%   
As of the 25th of March, Park Hotels holds the Risk Adjusted Performance of (0.15), coefficient of variation of (568.25), and Variance of 4.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Hotels, as well as the relationship between them.

Park Hotels Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Park, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Park
  
Park Hotels' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Park Hotels Analyst Consensus

Target PriceAdvice# of Analysts
17.57Buy17Odds
Park Hotels Resorts current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Park analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Park stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Park Hotels Resorts, talking to its executives and customers, or listening to Park conference calls.
Park Analyst Advice Details
Park Hotels 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.
A focus of Park Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Park Hotels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Park Hotels Resorts Technical Analysis

Indicator
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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Park Hotels Resorts volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Park Hotels Resorts Trend Analysis

Use this graph to draw trend lines for Park Hotels Resorts. You can use it to identify possible trend reversals for Park Hotels as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Park Hotels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Park Hotels Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Park Hotels Resorts applied against its price change over selected period. The best fit line has a slop of   0.05  , which may indicate that the price for Park Hotels Resorts will continue to decline. It has 122 observation points and a regression sum of squares at 97.56, which is the sum of squared deviations for the predicted Park Hotels price change compared to its average price change.

About Park Hotels Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Park Hotels Resorts on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Park Hotels Resorts based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Park Hotels Resorts price pattern first instead of the macroeconomic environment surrounding Park Hotels Resorts. By analyzing Park Hotels's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Park Hotels's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Park Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.0026040.04640.18
Price To Sales Ratio1.071.211.12

Park Hotels March 25, 2025 Technical Indicators

Most technical analysis of Park help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Park from various momentum indicators to cycle indicators. When you analyze Park charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Park Hotels March 25, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Park stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Hotel & Resort REITs 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 Hotels. 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 Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Dividend Share
1.4
Earnings Share
1.01
Revenue Per Share
12.614
Quarterly Revenue Growth
(0.08)
The market value of Park Hotels Resorts 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 Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' 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 Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' 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 Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' 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.