Park Electrochemical Stock Price on September 5, 2024
| PKE Stock | USD 15.11 0.08 0.53% |
Below is the normalized historical share price chart for Park Electrochemical extending back to November 05, 1984. 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 Park Electrochemical stands at 15.11, as last reported on the 25th of November, with the highest price reaching 15.17 and the lowest price hitting 14.92 during the day.
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. At this point, Park Electrochemical is not too volatile. Park Electrochemical maintains Sharpe Ratio (i.e., Efficiency) of 0.0872, which implies the firm had a 0.0872% return per unit of risk over the last 3 months. We have found thirty technical indicators for Park Electrochemical, which you can use to evaluate the volatility of the company. Please check Park Electrochemical's Semi Deviation of 0.9475, coefficient of variation of 864.42, and Risk Adjusted Performance of 0.0949 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
At present, Park Electrochemical's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.47, whereas Price To Sales Ratio is forecasted to decline to 2.70. Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 14.1095 | 50 Day MA 13.9092 | Beta 0.4 |
Park |
Sharpe Ratio = 0.0872
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Park Electrochemical is performing at about 6% 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 Park Electrochemical by adding it to a well-diversified portfolio.
Price Book 2.7356 | Enterprise Value Ebitda 22.2885 | Price Sales 5.1427 | Shares Float 18.7 M | Dividend Share 0.5 |
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Park Electrochemical Valuation on September 5, 2024
It is possible to determine the worth of Park Electrochemical on a given historical date. On September 5, 2024 Park was worth 13.2 at the beginning of the trading date compared to the closed value of 13.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Park Electrochemical stock. Still, in general, we apply an absolute valuation method to find Park Electrochemical'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 Electrochemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Park Electrochemical's related companies.
| Open | High | Low | Close | Volume | |
| 13.34 | 13.41 | 13.15 | 13.20 | 42,629 | |
09/05/2024 | 13.20 | 13.44 | 13.06 | 13.22 | 56,094 |
| 13.12 | 13.14 | 12.90 | 12.99 | 55,271 |
| Backtest Park Electrochemical | | | Park Electrochemical History | | | Park Electrochemical Valuation | Previous | Next |
Park Electrochemical Trading Date Momentum on September 5, 2024
| On September 06 2024 Park Electrochemical was traded for 12.99 at the closing time. Highest Park Electrochemical's price during the trading hours was 13.14 and the lowest price during the day was 12.90 . The net volume was 55.3 K. The overall trading history on the 6th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.74% . The trading delta at closing time to current price is 1.82% . |
Park Electrochemical Fundamentals Correlations and Trends
By evaluating Park Electrochemical'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 Electrochemical'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 Electrochemical Stock history
Park Electrochemical 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 Electrochemical 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 Electrochemical stock prices may prove useful in developing a viable investing in Park Electrochemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.4 M | 20.4 M | |
| Net Income Applicable To Common Shares | 9.7 M | 18.6 M |
Park Electrochemical Quarterly Net Working Capital |
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Park Electrochemical Stock Technical Analysis
Park Electrochemical 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
Park Electrochemical Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Park Electrochemical 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 Electrochemical November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Park Electrochemical 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 Electrochemical shares will generate the highest return on investment. By undertsting and applying Park Electrochemical stock market strength indicators, traders can identify Park Electrochemical entry and exit signals to maximize returns
Park Electrochemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park Electrochemical'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 | 0.0949 | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.1286 |
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Complementary Tools for Park Stock analysis
When running Park Electrochemical's price analysis, check to measure Park Electrochemical'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 Park Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.
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