Park National Stock Forward View - Price Action Indicator
| PRK Stock | USD 166.27 3.33 2.04% |
Park Stock outlook is based on your current time horizon. Although Park National's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Park National's systematic risk associated with finding meaningful patterns of Park National fundamentals over time.
As of now, The relative strength index (RSI) of Park National's share price is at 58 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Park National, making its price go up or down. Momentum 58
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Oversold | Overbought |
Quarterly Earnings Growth 0.11 | EPS Estimate Next Quarter 2.45 | EPS Estimate Current Year 11.415 | EPS Estimate Next Year 11.825 | Wall Street Target Price 178 |
Using Park National hype-based prediction, you can estimate the value of Park National from the perspective of Park National response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Park National using Park National's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Park using crowd psychology based on the activity and movement of Park National's stock price.
Park National Short Interest
An investor who is long Park National may also wish to track short interest. As short interest increases, investors should be becoming more worried about Park National and may potentially protect profits, hedge Park National with its derivative instruments, or be ready for some potential downside.
200 Day MA 161.8958 | Short Percent 0.0242 | Short Ratio 4.42 | Shares Short Prior Month 358 K | 50 Day MA 158.723 |
Park Relative Strength Index
Park National Hype to Price Pattern
Investor biases related to Park National's public news can be used to forecast risks associated with an investment in Park. The trend in average sentiment can be used to explain how an investor holding Park can time the market purely based on public headlines and social activities around Park National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Park National's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Park National.
Park National Implied Volatility | 0.41 |
Park National's implied volatility exposes the market's sentiment of Park National stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Park National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Park National stock will not fluctuate a lot when Park National's options are near their expiration.
Park National after-hype prediction price | USD 166.27 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Park National to cross-verify your projections. Prediction based on Rule 16 of the current Park contract
Based on the Rule 16, the options market is currently suggesting that Park National will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-03-20 option contract. With Park National trading at USD 166.27, that is roughly USD 0.0426 . If you think that the market is fully incorporating Park National's daily price movement you should consider acquiring Park National options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Park Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Park National's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Park National's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Park National stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Park National's open interest, investors have to compare it to Park National's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Park National is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Park. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Park National Additional Predictive Modules
Most predictive techniques to examine Park price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Park using various technical indicators. When you analyze Park charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.11) | 2.91 |
| Check Park National Volatility | Backtest Park National | Information Ratio |
Park National Trading Date Momentum
| On February 02 2026 Park National was traded for 166.27 at the closing time. Highest Park National's price during the trading hours was 167.61 and the lowest price during the day was 162.44 . The net volume was 64.4 K. The overall trading history on the 2nd of February did not cause price change. The trading delta at closing time to current price is 1.22% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Park National to competition |
Other Forecasting Options for Park National
For every potential investor in Park, whether a beginner or expert, Park National's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Park Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Park. Basic forecasting techniques help filter out the noise by identifying Park National's price trends.Park National Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Park National stock to make a market-neutral strategy. Peer analysis of Park National could also be used in its relative valuation, which is a method of valuing Park National by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Park National Market Strength Events
Market strength 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 undertsting and applying Park National stock market strength indicators, traders can identify Park National entry and exit signals to maximize returns.
Park National Risk Indicators
The analysis of Park National's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Park National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting park stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.34) |
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.
Story Coverage note for Park National
The number of cover stories for Park National depends on current market conditions and Park National's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Park National is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Park National's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Park National Short Properties
Park National's future price predictability will typically decrease when Park National's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Park National often depends not only on the future outlook of the potential Park National's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Park National's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.2 M | |
| Cash And Short Term Investments | 977.7 M |
Check out Historical Fundamental Analysis of Park National to cross-verify your projections. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Regional Banks 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 National. Anticipated expansion of Park directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Park National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.11 | Dividend Share 4.28 | Earnings Share 11.11 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
Understanding Park National requires distinguishing between market price and book value, where the latter reflects Park's accounting equity. The concept of intrinsic value—what Park National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Park National's price substantially above or below its fundamental value.
It's important to distinguish between Park National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Park National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.