Park National Stock Price on March 31, 2024
| PRK Stock | USD 196.95 3.06 1.53% |
Below is the normalized historical share price chart for Park National extending back to August 31, 1990. 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 National stands at 196.95, as last reported on the 25th of November, with the highest price reaching 207.99 and the lowest price hitting 196.95 during the day.
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. Park National appears to be very steady, given 3 months investment horizon. Park National maintains Sharpe Ratio (i.e., Efficiency) of 0.0949, which implies the firm had a 0.0949% return per unit of risk over the last 3 months. We have found thirty technical indicators for Park National, which you can use to evaluate the volatility of the company. Please evaluate Park National's Coefficient Of Variation of 902.21, semi deviation of 1.86, and Risk Adjusted Performance of 0.0925 to confirm if our risk estimates are consistent with your expectations.
At this time, Park National's Capital Stock is quite stable compared to the past year. Preferred Stock And Other Adjustments is expected to rise to about 4.1 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 5.9 B. . At this time, Park National's Price To Sales Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 2.56 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 11.50. Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of May 1991 | 200 Day MA 152.3205 | 50 Day MA 176.6014 | Beta 0.688 |
Park |
Sharpe Ratio = 0.0949
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Park National is performing at about 7% 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 National by adding it to a well-diversified portfolio.
Price Book 2.6077 | Price Sales 6.6738 | Shares Float 13.5 M | Dividend Share 4.23 | Wall Street Target Price 170 |
Park National Valuation on March 31, 2024
It is possible to determine the worth of Park National on a given historical date. On March 31, 2024 Park was worth 131.22 at the beginning of the trading date compared to the closed value of 132.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Park National stock. Still, in general, we apply an absolute valuation method to find Park National'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 National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Park National's related companies.
| Open | High | Low | Close | Volume | |
| 127.79 | 132.06 | 127.79 | 131.77 | 39,276 | |
03/28/2024 | 131.22 | 133.52 | 131.03 | 132.88 | 80,636 |
| 132.61 | 133.01 | 127.93 | 128.34 | 43,239 |
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Park National Trading Date Momentum on March 31, 2024
| On April 01 2024 Park National was traded for 128.34 at the closing time. Highest Park National's price during the trading hours was 133.01 and the lowest price during the day was 127.93 . The net volume was 43.2 K. The overall trading history on the 1st of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 3.42% . The trading delta at closing time to current price is 3.24% . |
Park National Fundamentals Correlations and Trends
By evaluating Park National'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 National'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 National Stock history
Park National 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 National 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 National stock prices may prove useful in developing a viable investing in Park National
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.3 M | 14.2 M | |
| Net Income Applicable To Common Shares | 170.6 M | 93.3 M |
Park National Stock Technical Analysis
Park National 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 National Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Park National cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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 National November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park National'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 | 0.0925 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 0.1131 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.031 | Dividend Share 4.23 | Earnings Share 8.46 | Revenue Per Share 30.018 | Quarterly Revenue Growth 0.071 |
The market value of Park National is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park National's value that differs from its market value or its book value, called intrinsic value, which is Park National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park National's market value can be influenced by many factors that don't directly affect Park National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.