PAR TECHNOLOGY (Germany) Market Value
| 35U Stock | EUR 16.00 1.20 6.98% |
| Symbol | PAR |
PAR TECHNOLOGY 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PAR TECHNOLOGY's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PAR TECHNOLOGY.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in PAR TECHNOLOGY on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding PAR TECHNOLOGY DL 02 or generate 0.0% return on investment in PAR TECHNOLOGY over 90 days. PAR TECHNOLOGY is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. PAR Technology Corporation, together with its subsidiaries, provides point-of-sale solutions to the restaurant and retai... More
PAR TECHNOLOGY Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PAR TECHNOLOGY's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PAR TECHNOLOGY DL 02 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 20.5 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 6.21 |
PAR TECHNOLOGY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAR TECHNOLOGY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PAR TECHNOLOGY's standard deviation. In reality, there are many statistical measures that can use PAR TECHNOLOGY historical prices to predict the future PAR TECHNOLOGY's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (7.50) |
PAR TECHNOLOGY February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (7.49) | |||
| Mean Deviation | 3.0 | |||
| Coefficient Of Variation | (467.64) | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.39 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (7.50) | |||
| Maximum Drawdown | 20.5 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 6.21 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.5481 |
PAR TECHNOLOGY DL Backtested Returns
PAR TECHNOLOGY DL maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the company had a -0.22 % return per unit of standard deviation over the last 3 months. PAR TECHNOLOGY DL exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PAR TECHNOLOGY's Variance of 16.39, market risk adjusted performance of (7.49), and Mean Deviation of 3.0 to confirm the risk estimate we provide. The firm holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, PAR TECHNOLOGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding PAR TECHNOLOGY is expected to be smaller as well. At this point, PAR TECHNOLOGY DL has a negative expected return of -0.95%. Please make sure to check PAR TECHNOLOGY's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and total risk alpha , to decide if PAR TECHNOLOGY DL performance from the past will be repeated at future time.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
PAR TECHNOLOGY DL 02 has almost perfect reverse predictability. Overlapping area represents the amount of predictability between PAR TECHNOLOGY time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PAR TECHNOLOGY DL price movement. The serial correlation of -0.72 indicates that around 72.0% of current PAR TECHNOLOGY price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 30.43 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in PAR Stock
PAR TECHNOLOGY financial ratios help investors to determine whether PAR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PAR with respect to the benefits of owning PAR TECHNOLOGY security.