Park Hotels Resorts Stock Price Patterns
| PK Stock | USD 11.55 0.48 4.34% |
Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.64) | EPS Estimate Next Quarter 0.1167 | EPS Estimate Current Year 0.55 | EPS Estimate Next Year 0.775 | Wall Street Target Price 12.3 |
Using Park Hotels hype-based prediction, you can estimate the value of Park Hotels Resorts from the perspective of Park Hotels response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Park Hotels using Park Hotels' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Park using crowd psychology based on the activity and movement of Park Hotels' stock price.
Park Hotels Short Interest
An investor who is long Park Hotels may also wish to track short interest. As short interest increases, investors should be becoming more worried about Park Hotels and may potentially protect profits, hedge Park Hotels with its derivative instruments, or be ready for some potential downside.
200 Day MA 10.8223 | Short Percent 0.2514 | Short Ratio 9.54 | Shares Short Prior Month 34.5 M | 50 Day MA 10.886 |
Park Hotels Resorts Hype to Price Pattern
Investor biases related to Park Hotels' public news can be used to forecast risks associated with an investment in Park. The trend in average sentiment can be used to explain how an investor holding Park can time the market purely based on public headlines and social activities around Park Hotels Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Park Hotels' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Park Hotels.
Park Hotels Implied Volatility | 0.81 |
Park Hotels' implied volatility exposes the market's sentiment of Park Hotels Resorts stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Park Hotels' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Park Hotels stock will not fluctuate a lot when Park Hotels' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Park Hotels to buy its stock at a price that has no basis in reality. In that case, they are not buying Park because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Park Hotels after-hype prediction price | USD 11.62 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Park contract
Based on the Rule 16, the options market is currently suggesting that Park Hotels Resorts will have an average daily up or down price movement of about 0.0506% per day over the life of the 2026-04-17 option contract. With Park Hotels trading at USD 11.55, that is roughly USD 0.005847 . If you think that the market is fully incorporating Park Hotels' daily price movement you should consider acquiring Park Hotels Resorts options at the current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Park Hotels Basic Forecasting Models to cross-verify your projections. Park Hotels After-Hype Price Density Analysis
As far as predicting the price of Park Hotels at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Park Hotels or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Park Hotels, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Park Hotels Estimiated After-Hype Price Volatility
In the context of predicting Park Hotels' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Park Hotels' historical news coverage. Park Hotels' after-hype downside and upside margins for the prediction period are 9.55 and 13.69, respectively. We have considered Park Hotels' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Park Hotels is not too volatile at this time. Analysis and calculation of next after-hype price of Park Hotels Resorts is based on 3 months time horizon.
Park Hotels Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Park Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Park Hotels backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Park Hotels, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 2.01 | 0.11 | 0.02 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
11.55 | 11.62 | 0.61 |
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Park Hotels Hype Timeline
As of February 6, 2026 Park Hotels Resorts is listed for 11.55. The entity has historical hype elasticity of 0.11, and average elasticity to hype of competition of 0.02. Park is forecasted to increase in value after the next headline, with the price projected to jump to 11.62 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.61%, whereas the daily expected return is at this time at 0.18%. The volatility of related hype on Park Hotels is about 1809.0%, with the expected price after the next announcement by competition of 11.57. The company generated the yearly revenue of 2.6 B. Reported Net Income was 212 M with gross profit of 753 M. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days. Check out Park Hotels Basic Forecasting Models to cross-verify your projections.Park Hotels Related Hype Analysis
Having access to credible news sources related to Park Hotels' direct competition is more important than ever and may enhance your ability to predict Park Hotels' future price movements. Getting to know how Park Hotels' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Park Hotels may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PEB | Pebblebrook Hotel Trust | 0.33 | 10 per month | 1.35 | 0.08 | 4.19 | (2.47) | 11.55 | |
| INN | Summit Hotel Properties | 0.08 | 10 per month | 0.00 | (0.10) | 3.84 | (3.72) | 11.15 | |
| ESRT | Empire State Realty | 0.02 | 10 per month | 0.00 | (0.10) | 2.81 | (3.01) | 7.09 | |
| APLE | Apple Hospitality REIT | (0.07) | 9 per month | 1.15 | 0.07 | 2.75 | (2.00) | 7.20 | |
| DRH | Diamondrock Hospitality | 0.23 | 11 per month | 1.28 | 0.14 | 3.49 | (2.49) | 11.87 | |
| IVT | Inventrust Properties Corp | (0.13) | 8 per month | 0.57 | 0.15 | 1.99 | (1.19) | 4.65 | |
| DEI | Douglas Emmett | 0.1 | 10 per month | 0.00 | (0.21) | 2.61 | (2.77) | 7.06 | |
| NSA | National Storage Affiliates | 0.36 | 5 per month | 1.35 | 0.09 | 2.75 | (2.28) | 8.34 | |
| ABR | Arbor Realty Trust | 0.08 | 10 per month | 0.00 | (0.21) | 3.39 | (4.81) | 12.62 |
Park Hotels Additional Predictive Modules
Most predictive techniques to examine Park price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Park using various technical indicators. When you analyze Park charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Park Hotels Predictive Indicators
The successful prediction of Park Hotels stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Park Hotels Resorts, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Park Hotels based on analysis of Park Hotels hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Park Hotels's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Park Hotels's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0464 | 0.18 | 0.16 | 0.17 | Price To Sales Ratio | 1.21 | 1.12 | 1.29 | 2.43 |
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Try AI Portfolio ProphetCheck out Park Hotels Basic Forecasting Models to cross-verify your projections. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Hotel & Resort REITs 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 Hotels. 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 Hotels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.64) | Dividend Share 1.4 | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Park Hotels Resorts using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Park Hotels' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Park Hotels' market price to deviate significantly from intrinsic value.
It's important to distinguish between Park Hotels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park Hotels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Park Hotels' market price signifies the transaction level at which participants voluntarily complete trades.