United Parks Resorts Stock Price on November 18, 2024
| PRKS Stock | 56.62 0.19 0.33% |
Below is the normalized historical share price chart for United Parks Resorts extending back to April 19, 2013. 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 United Parks stands at 56.62, as last reported on the 26th of November, with the highest price reaching 58.33 and the lowest price hitting 56.61 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. United Parks appears to be very steady, given 3 months investment horizon. United Parks Resorts owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for United Parks Resorts, which you can use to evaluate the volatility of the company. Please review United Parks' Semi Deviation of 1.63, coefficient of variation of 810.53, and Risk Adjusted Performance of 0.101 to confirm if our risk estimates are consistent with your expectations.
At this time, United Parks' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.6 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (588.3 M). . Price To Free Cash Flows Ratio is likely to gain to 18.55 in 2024, whereas Price To Sales Ratio is likely to drop 1.65 in 2024. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of April 2013 | 200 Day MA 51.5608 | 50 Day MA 51.6714 | Beta 2.012 |
United |
Sharpe Ratio = 0.1235
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average United Parks is performing at about 9% 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 United Parks by adding it to a well-diversified portfolio.
Price Book 181.6626 | Enterprise Value Ebitda 8.0445 | Price Sales 1.7119 | Shares Float 30.1 M | Wall Street Target Price 62.5 |
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United Parks Valuation on November 18, 2024
It is possible to determine the worth of United Parks on a given historical date. On November 18, 2024 United was worth 57.16 at the beginning of the trading date compared to the closed value of 56.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Parks stock. Still, in general, we apply an absolute valuation method to find United Parks' 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 United Parks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Parks' related companies.
| Open | High | Low | Close | Volume | |
| 58.76 | 58.76 | 56.90 | 57.05 | 534,910 | |
11/18/2024 | 57.16 | 57.62 | 56.35 | 56.44 | 521,823 |
| 56.00 | 56.20 | 54.71 | 55.95 | 789,337 |
| Backtest United Parks | | | United Parks History | | | United Parks Valuation | Previous | Next |
United Parks Trading Date Momentum on November 18, 2024
| On November 19 2024 United Parks Resorts was traded for 55.95 at the closing time. The top price for the day was 56.20 and the lowest listed price was 54.71 . The trading volume for the day was 789.3 K. The trading history from November 19, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.87% . The trading price change against the current closing price is 1.33% . |
United Parks Resorts Fundamentals Correlations and Trends
By evaluating United Parks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Parks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Parks Stock history
United Parks 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Parks Resorts 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 United Parks stock prices may prove useful in developing a viable investing in United Parks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.5 M | 64.9 M |
United Parks Stock Technical Analysis
United Parks 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
United Parks Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
United Parks Resorts 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.
United Parks November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how United Parks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Parks shares will generate the highest return on investment. By undertsting and applying United Parks stock market strength indicators, traders can identify United Parks Resorts entry and exit signals to maximize returns
United Parks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Parks' price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | 0.101 | |||
| Jensen Alpha | 0.1137 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 0.2214 |
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Additional Tools for United Stock Analysis
When running United Parks' price analysis, check to measure United Parks' 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 United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.