Park Aerospace Stock Analysis - Period Momentum Indicator
| PKE Stock | USD 34.87 1.29 3.84% |
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement.
Period Momentum Indicator Analysis Today
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement. The current Period Momentum Indicator for Park Aerospace Corp is 1.29. This reading indicates elevated price movement across the session.| Volatility | Backtest | Information Ratio |
Park Aerospace Trading Date Momentum
| On May 11 2026 Park Aerospace Corp was traded for 34.87 at the closing time. Highest Park Aerospace's price during the trading hours was 35.30 and the lowest price during the day was 33.09 . The net volume was 215.1 K. The aggregate trading history on the 11th of May 2026 remained within defined bounds. The trading delta at closing time to current price is -3.24% . |
Sustained high positive momentum indicates strong upward velocity; sustained negative momentum indicates persistent selling pressure. Extreme readings over extended periods may indicate overbought or oversold conditions.
| Compare Park Aerospace to competition |
Related Price-Series Methods for Park Aerospace Corp
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Period Momentum Indicator helps compare stable sessions with periods of wider price movement in Park Aerospace Corp.Park Aerospace Related Equities
Checking Park Aerospace against related firms within the Industrials space reveals where the stock stands among peers. Checking Park Aerospace against peers on P/E, margins, and return on equity helps put its position in context.
| Risk & Return | Correlation |
Park Aerospace Market Strength Events
Market strength indicators for Park Aerospace quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Park Aerospace. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation.
Park Aerospace Risk Indicators
Analyzing Park Aerospace's risk indicators separates symmetric price swings from asymmetric downside exposure. Understanding and quantifying the risks present in Park Aerospace helps place recent price behavior in context. These metrics are most informative when compared against similar equities with comparable growth profiles and market capitalization.
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.69 | |||
| Downside Variance | 7.9 | |||
| Semi Variance | 5.38 | |||
| Expected Short fall | -2.27 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Park Aerospace Short Properties
Short-interest signals around Park Aerospace reveal whether skeptical positioning is starting to pressure price predictability and market tone. When applied, these measures clarify when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 20.19 million | |
| Cash And Short Term Investments | 68.83 million |