Park Electrochemical Stock Price Patterns
| PKE Stock | USD 24.36 0.55 2.21% |
Momentum 71
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.877 | Wall Street Target Price 26 | Quarterly Revenue Growth 0.203 |
Using Park Electrochemical hype-based prediction, you can estimate the value of Park Electrochemical from the perspective of Park Electrochemical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Park Electrochemical using Park Electrochemical's 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 Electrochemical's stock price.
Park Electrochemical Short Interest
A significant increase or decrease in Park Electrochemical's short interest from the previous month could be a good indicator of investor sentiment towards Park. Short interest can provide insight into the potential direction of Park Electrochemical stock and how bullish or bearish investors feel about the market overall.
200 Day MA 18.1816 | Short Percent 0.0394 | Short Ratio 2.51 | Shares Short Prior Month 526 K | 50 Day MA 21.791 |
Park Electrochemical Hype to Price Pattern
Investor biases related to Park Electrochemical's 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 Electrochemical. 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 Electrochemical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Park Electrochemical.
Park Electrochemical Implied Volatility | 0.83 |
Park Electrochemical's implied volatility exposes the market's sentiment of Park Electrochemical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Park Electrochemical's 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 Electrochemical stock will not fluctuate a lot when Park Electrochemical's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Park Electrochemical 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 Electrochemical after-hype prediction price | USD 24.36 |
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 Electrochemical will have an average daily up or down price movement of about 0.0519% per day over the life of the 2026-05-15 option contract. With Park Electrochemical trading at USD 24.36, that is roughly USD 0.0126 . If you think that the market is fully incorporating Park Electrochemical's daily price movement you should consider acquiring Park Electrochemical options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Park Electrochemical Basic Forecasting Models to cross-verify your projections. Park Electrochemical After-Hype Price Density Analysis
As far as predicting the price of Park Electrochemical 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 Electrochemical 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 Electrochemical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Park Electrochemical Estimiated After-Hype Price Volatility
In the context of predicting Park Electrochemical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Park Electrochemical's historical news coverage. Park Electrochemical's after-hype downside and upside margins for the prediction period are 21.95 and 26.77, respectively. We have considered Park Electrochemical's 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 Electrochemical is very steady at this time. Analysis and calculation of next after-hype price of Park Electrochemical is based on 3 months time horizon.
Park Electrochemical Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Park Electrochemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Park Electrochemical 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 Electrochemical, 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 |
0.41 | 2.41 | 0.00 | 0.00 | 6 Events / Month | 0 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
24.36 | 24.36 | 0.00 |
|
Park Electrochemical Hype Timeline
On the 3rd of February Park Electrochemical is traded for 24.36. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Park is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.41%. %. The volatility of related hype on Park Electrochemical is about 0.0%, with the expected price after the next announcement by competition of 24.36. About 85.0% of the company shares are owned by institutional investors. The book value of Park Electrochemical was at this time reported as 5.35. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Park Electrochemical last dividend was issued on the 2nd of January 2026. The entity had 3:2 split on the 9th of November 2000. Considering the 90-day investment horizon the next forecasted press release will be in about 6 days. Check out Park Electrochemical Basic Forecasting Models to cross-verify your projections.Park Electrochemical Related Hype Analysis
Having access to credible news sources related to Park Electrochemical's direct competition is more important than ever and may enhance your ability to predict Park Electrochemical's future price movements. Getting to know how Park Electrochemical's 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 Electrochemical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SWBI | Smith Wesson Brands | 0.00 | 0 per month | 1.76 | 0.09 | 4.08 | (2.42) | 25.97 | |
| EVTL | Vertical Aerospace | 0.00 | 0 per month | 5.14 | 0.04 | 9.38 | (5.42) | 32.52 | |
| BYRN | Byrna Technologies | 0.00 | 0 per month | 0.00 | (0.19) | 4.35 | (5.40) | 12.95 | |
| AIRO | AIRO Group Holdings | 0.00 | 0 per month | 0.00 | (0.07) | 10.18 | (10.04) | 23.45 | |
| ASLE | AerSale Corp | 0.00 | 0 per month | 2.65 | 0.01 | 2.92 | (2.77) | 12.02 | |
| ZIP | Ziprecruiter | 0.00 | 0 per month | 0.00 | (0.24) | 5.02 | (6.62) | 18.26 | |
| ORN | Orion Group Holdings | 0.00 | 0 per month | 2.79 | 0.09 | 4.57 | (5.52) | 16.79 | |
| TITN | Titan Machinery | 0.00 | 0 per month | 2.56 | 0.02 | 4.51 | (4.59) | 27.01 | |
| HSHP | Himalaya Shipping | 0.00 | 0 per month | 1.59 | 0.26 | 4.63 | (2.77) | 12.50 | |
| BW | Babcock Wilcox Enterprises | 0.00 | 0 per month | 4.72 | 0.22 | 10.72 | (7.60) | 38.85 |
Park Electrochemical 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 Electrochemical Predictive Indicators
The successful prediction of Park Electrochemical 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 Electrochemical, 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 Electrochemical based on analysis of Park Electrochemical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Park Electrochemical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Park Electrochemical's related companies. | 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0367 | 0.1 | 0.11 | Price To Sales Ratio | 4.42 | 5.43 | 5.71 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Park Stock analysis
When running Park Electrochemical's price analysis, check to measure Park Electrochemical'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 Park Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |