Parks America Stock Price on November 12, 2024
| PRKA Stock | USD 0.43 0.02 4.44% |
If you're considering investing in Parks Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Parks America stands at 0.43, as last reported on the 2nd of December, with the highest price reaching 0.44 and the lowest price hitting 0.43 during the day. Parks America appears to be out of control, given 3 months investment horizon. Parks America maintains Sharpe Ratio (i.e., Efficiency) of 0.0564, which implies the firm had a 0.0564% return per unit of risk over the last 3 months. We have found thirty technical indicators for Parks America, which you can use to evaluate the volatility of the company. Please evaluate Parks America's Risk Adjusted Performance of 0.0513, coefficient of variation of 1773.33, and Semi Deviation of 3.2 to confirm if our risk estimates are consistent with your expectations.
Parks Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Parks |
Sharpe Ratio = 0.0564
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.24 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 Parks America 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 Parks America by adding it to a well-diversified portfolio.
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Parks America Valuation on November 12, 2024
It is possible to determine the worth of Parks America on a given historical date. On November 12, 2024 Parks was worth 0.45 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parks America pink sheet. Still, in general, we apply an absolute valuation method to find Parks America'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 Parks America where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parks America's related companies.
| Open | High | Low | Close | Volume | |
| 0.45 | 0.46 | 0.45 | 0.46 | 6,300 | |
11/12/2024 | 0.45 | 0.46 | 0.45 | 0.45 | 4,500 |
| 0.45 | 0.46 | 0.43 | 0.43 | 11,300 |
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Parks America Trading Date Momentum on November 12, 2024
| On November 13 2024 Parks America was traded for 0.43 at the closing time. The top price for the day was 0.46 and the lowest listed price was 0.43 . The trading volume for the day was 11.3 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.44% . The trading delta at closing time against the current closing price is 6.67% . |
Parks America Fundamentals Correlations and Trends
By evaluating Parks America'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 Parks America's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Parks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Parks America Pink Sheet history
Parks America 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 Parks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parks America 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 Parks America stock prices may prove useful in developing a viable investing in Parks America
America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional theme parks and attractions in the United States. The company was formerly known as Great American Family Parks, Inc. and changed its name to Parks Parks America operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 55 people.
Parks America Pink Sheet Technical Analysis
Parks America technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Parks America Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Parks America cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Parks America December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Parks America pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parks America shares will generate the highest return on investment. By undertsting and applying Parks America pink sheet market strength indicators, traders can identify Parks America entry and exit signals to maximize returns
Parks America Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parks America's price direction in advance. Along with the technical and fundamental analysis of Parks Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parks 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 | 0.0513 | |||
| Jensen Alpha | 0.0766 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.1911 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Parks Pink Sheet analysis
When running Parks America's price analysis, check to measure Parks America'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 Parks America is operating at the current time. Most of Parks America's value examination focuses on studying past and present price action to predict the probability of Parks America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parks America's price. Additionally, you may evaluate how the addition of Parks America to your portfolios can decrease your overall portfolio volatility.
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