Park National Stock Performance

Park National Relative Risk vs. Return Landscape

If you would invest  15,144  in Park National on November 1, 2025 and sell it today you would earn a total of  1,190  from holding Park National or generate 7.86% return on investment over 90 days. Park National is generating 0.1391% of daily returns assuming volatility of 1.6253% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Park, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Park National is expected to generate 2.16 times more return on investment than the market. However, the company is 2.16 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Park National Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Park National has a beta of 0.85 indicating Park National market returns are very sensitive to returns on the market. As the market goes up or down, Park National is expected to follow. Additionally Park National has an alpha of 0.0196, implying that it can generate a 0.0196 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Park National

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Park National. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 161.72 163.34 164.96 Details

Intrinsic Valuation Low Real High 147.01 171.83 173.45 Details

3 Analysts Consensus Low Target High 164.10 180.33 200.17 Details

Earnings Estimates (0) Low Projected EPS High 2.71 2.73 2.75 Details

Park National Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Park National is not an exception. The market had few large corrections towards the Park National's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Park National, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Park National within the framework of very fundamental risk indicators.

Park National Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Park National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Park National can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Park National Price Density Drivers

Park National Fundamentals Growth

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 real. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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. Anticipated expansion of Park directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Park National assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Understanding Park National requires distinguishing between market price and book value, where the latter reflects Park's accounting equity. The concept of intrinsic value—what Park National's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Park National's price substantially above or below its fundamental value.

It's important to distinguish between Park National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Park National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.