Park City Group Price on July 24, 2023
PCYGDelisted Stock | USD 10.10 0.59 6.20% |
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. As of today, the current price of Park City stands at 10.10, as last reported on the 30th of November, with the highest price reaching 10.25 and the lowest price hitting 9.38 during the day. We have found thirty technical indicators for Park City Group, which you can use to evaluate the volatility of the company. Please check Park City's Coefficient Of Variation of 402.06, semi deviation of 1.8, and Risk Adjusted Performance of 0.1973 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Park |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
PCYG |
Based on monthly moving average Park City 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 Park City by adding Park City to a well-diversified portfolio.
Park City Valuation on July 24, 2023
It is possible to determine the worth of Park City on a given historical date. On July 24, 2023 Park was worth 9.51 at the beginning of the trading date compared to the closed value of 10.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Park City stock. Still, in general, we apply an absolute valuation method to find Park City'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 Park City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Park City's related companies.
Open | High | Low | Close | Volume | |
9.17 | 9.52 | 8.50 | 9.38 | 650,931 | |
07/24/2023 | 9.51 | 10.25 | 9.38 | 10.10 | 123,550 |
9.51 | 10.25 | 9.38 | 10.10 | 0.00 |
Backtest Park City | | | Park City History | | | Park City Valuation | Previous | Next |
Park City Trading Date Momentum on July 24, 2023
On November 30 2024 Park City Group was traded for 10.10 at the closing time. The top price for the day was 10.25 and the lowest listed price was 9.38 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.84% . |
Park City Group Fundamentals Correlations and Trends
By evaluating Park City'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 Park City's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Park financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Park City Stock history
Park City 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 Park is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Park City Group 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 Park City stock prices may prove useful in developing a viable investing in Park City
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. Park City operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 67 people.
Park City Stock Technical Analysis
Park City 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Park City Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Park City Group 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.
Park City November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Park City 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 City shares will generate the highest return on investment. By undertsting and applying Park City stock market strength indicators, traders can identify Park City Group entry and exit signals to maximize returns
Park City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park City's price direction in advance. Along with the technical and fundamental analysis of Park Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Park 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 | 0.1973 | |||
Jensen Alpha | 0.6351 | |||
Total Risk Alpha | 0.2072 | |||
Sortino Ratio | 0.2157 | |||
Treynor Ratio | 5.41 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Park Stock
If you are still planning to invest in Park City Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Park City's history and understand the potential risks before investing.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Stocks Directory Find actively traded stocks across global markets |