Parksystems Corp (Korea) Price on October 4, 2023
| 140860 Stock | KRW 203,000 2,000 1.00% |
If you're considering investing in Parksystems Stock, it is important to understand the factors that can impact its price. As of today, the current price of Parksystems Corp stands at 203,000, as last reported on the 30th of November, with the highest price reaching 208,500 and the lowest price hitting 197,800 during the day. Parksystems Corp appears to be very steady, given 3 months investment horizon. Parksystems Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0588, which implies the firm had a 0.0588% return per unit of risk over the last 3 months. We have found thirty technical indicators for Parksystems Corp, which you can use to evaluate the volatility of the company. Please evaluate Parksystems Corp's Coefficient Of Variation of 2655.96, risk adjusted performance of 0.0365, and Semi Deviation of 3.4 to confirm if our risk estimates are consistent with your expectations.
Parksystems Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Parksystems |
Sharpe Ratio = 0.0588
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 140860 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Parksystems Corp is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Parksystems Corp by adding it to a well-diversified portfolio.
Parksystems Corp Valuation on October 4, 2023
It is possible to determine the worth of Parksystems Corp on a given historical date. On October 4, 2023 Parksystems was worth 162823.0 at the beginning of the trading date compared to the closed value of 165816.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parksystems Corp stock. Still, in general, we apply an absolute valuation method to find Parksystems Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parksystems Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parksystems Corp's related companies.
| Open | High | Low | Close | Volume | |
| 162,324 | 163,621 | 159,531 | 162,923 | 22,817 | |
10/04/2023 | 162,823 | 167,712 | 160,129 | 165,816 | 50,976 |
| 167,512 | 168,410 | 162,623 | 166,015 | 26,528 |
| Backtest Parksystems Corp | | | Parksystems Corp History | | | Parksystems Corp Valuation | Previous | Next |
Parksystems Corp Trading Date Momentum on October 4, 2023
| On October 05 2023 Parksystems Corp was traded for 166,015 at the closing time. The highest price during the trading period was 168,410 and the lowest recorded bid was listed for 162,623 . The volume for the day was 26.5 K. This history from October 5, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.12% . The trading delta at closing time to the current price is 6.38% . |
Parksystems Corp Fundamentals Correlations and Trends
By evaluating Parksystems Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Parksystems Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Parksystems financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Parksystems Corp Stock history
Parksystems Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Parksystems is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parksystems Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Parksystems Corp stock prices may prove useful in developing a viable investing in Parksystems Corp
Parksystems Corp Stock Technical Analysis
Parksystems Corp 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.
Price Boundaries
Parksystems Corp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Parksystems Corp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Parksystems Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parksystems Corp shares will generate the highest return on investment. By undertsting and applying Parksystems Corp stock market strength indicators, traders can identify Parksystems Corp entry and exit signals to maximize returns
Parksystems Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parksystems Corp's price direction in advance. Along with the technical and fundamental analysis of Parksystems Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parksystems to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1171 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Parksystems Stock analysis
When running Parksystems Corp's price analysis, check to measure Parksystems Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parksystems Corp is operating at the current time. Most of Parksystems Corp's value examination focuses on studying past and present price action to predict the probability of Parksystems Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parksystems Corp's price. Additionally, you may evaluate how the addition of Parksystems Corp to your portfolios can decrease your overall portfolio volatility.
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