Par Pacific Holdings Stock Price on February 28, 2024
| PARR Stock | USD 17.63 0.03 0.17% |
Below is the normalized historical share price chart for Par Pacific Holdings extending back to September 05, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Par Pacific stands at 17.63, as last reported on the 25th of November, with the highest price reaching 18.15 and the lowest price hitting 17.50 during the day.
If you're considering investing in Par Stock, it is important to understand the factors that can impact its price. Par Pacific Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0891, which implies the firm had a -0.0891% return per unit of risk over the last 3 months. Par Pacific Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Par Pacific's Risk Adjusted Performance of (0.07), coefficient of variation of (1,047), and Variance of 9.45 to confirm the risk estimate we provide.
At this time, Par Pacific's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Common Stock Shares Outstanding is likely to grow to about 64.1 M, while Common Stock Total Equity is likely to drop slightly above 667.7 K. . As of 11/25/2024, Price To Sales Ratio is likely to grow to 0.28. Also, Price Earnings Ratio is likely to grow to 3.15. Par Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of September 2012 | 200 Day MA 26.2244 | 50 Day MA 17.4882 | Beta 1.994 |
Par |
Sharpe Ratio = -0.0891
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PARR |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Par Pacific is not performing at its full potential. However, 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 Par Pacific by adding Par Pacific to a well-diversified portfolio.
Price Book 0.7853 | Enterprise Value Ebitda 5.6062 | Price Sales 0.1183 | Shares Float 54.4 M | Wall Street Target Price 23.5714 |
Par Pacific Valuation on February 28, 2024
It is possible to determine the worth of Par Pacific on a given historical date. On February 28, 2024 Par was worth 37.72 at the beginning of the trading date compared to the closed value of 36.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Par Pacific stock. Still, in general, we apply an absolute valuation method to find Par Pacific'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 Par Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Par Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 40.40 | 40.70 | 39.80 | 40.07 | 954,747 | |
02/28/2024 | 37.72 | 39.34 | 36.09 | 36.52 | 2,174,661 |
| 36.93 | 37.58 | 36.06 | 36.12 | 2,059,100 |
| Backtest Par Pacific | | | Par Pacific History | | | Par Pacific Valuation | Previous | Next |
Par Pacific Trading Date Momentum on February 28, 2024
| On February 29 2024 Par Pacific Holdings was traded for 36.12 at the closing time. The top price for the day was 37.58 and the lowest listed price was 36.06 . The trading volume for the day was 2.1 M. The trading history from February 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.10% . The trading delta at closing time against the current closing price is 2.00% . |
Par Pacific Holdings Fundamentals Correlations and Trends
By evaluating Par Pacific'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 Par Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Par financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Par Pacific Stock history
Par Pacific 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 Par is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Par Pacific Holdings 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 Par Pacific stock prices may prove useful in developing a viable investing in Par Pacific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61 M | 64.1 M | |
| Net Income Applicable To Common Shares | 418.8 M | 439.8 M |
Par Pacific Stock Technical Analysis
Par Pacific 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
Par Pacific Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Par Pacific Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Par Pacific November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Par Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Par Pacific shares will generate the highest return on investment. By undertsting and applying Par Pacific stock market strength indicators, traders can identify Par Pacific Holdings entry and exit signals to maximize returns
Par Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Par Pacific's price direction in advance. Along with the technical and fundamental analysis of Par Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Par 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 | (0.07) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Par Stock Analysis
When running Par Pacific's price analysis, check to measure Par Pacific'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 Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.