Parker Hannifin Stock Market Value
| PH Stock | USD 927.99 11.28 1.20% |
| Symbol | Parker |
Is Industrial Machinery & Supplies & Components 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 Parker Hannifin. If investors know Parker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parker Hannifin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.178 | Dividend Share 6.86 | Earnings Share 28.03 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
The market value of Parker Hannifin is measured differently than its book value, which is the value of Parker that is recorded on the company's balance sheet. Investors also form their own opinion of Parker Hannifin's value that differs from its market value or its book value, called intrinsic value, which is Parker Hannifin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parker Hannifin's market value can be influenced by many factors that don't directly affect Parker Hannifin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parker Hannifin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parker Hannifin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parker Hannifin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Parker Hannifin '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 Parker Hannifin'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 Parker Hannifin.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Parker Hannifin on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Parker Hannifin or generate 0.0% return on investment in Parker Hannifin over 90 days. Parker Hannifin is related to or competes with Emerson Electric, Howmet Aerospace, Trane Technologies, Illinois Tool, Automatic Data, General Dynamics, and Cummins. Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, indus... More
Parker Hannifin 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 Parker Hannifin'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 Parker Hannifin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.1828 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.46 |
Parker Hannifin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parker Hannifin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parker Hannifin's standard deviation. In reality, there are many statistical measures that can use Parker Hannifin historical prices to predict the future Parker Hannifin's volatility.| Risk Adjusted Performance | 0.1765 | |||
| Jensen Alpha | 0.2828 | |||
| Total Risk Alpha | 0.2052 | |||
| Sortino Ratio | 0.2645 | |||
| Treynor Ratio | 0.3641 |
Parker Hannifin January 26, 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 | 0.1765 | |||
| Market Risk Adjusted Performance | 0.3741 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.6976 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 427.45 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.1828 | |||
| Jensen Alpha | 0.2828 | |||
| Total Risk Alpha | 0.2052 | |||
| Sortino Ratio | 0.2645 | |||
| Treynor Ratio | 0.3641 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.4866 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 1.77 | |||
| Kurtosis | 7.26 |
Parker Hannifin Backtested Returns
Parker Hannifin appears to be very steady, given 3 months investment horizon. Parker Hannifin maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Parker Hannifin, which you can use to evaluate the volatility of the company. Please evaluate Parker Hannifin's Coefficient Of Variation of 427.45, risk adjusted performance of 0.1765, and Semi Deviation of 0.6976 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Parker Hannifin holds a performance score of 17. The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Parker Hannifin returns are very sensitive to returns on the market. As the market goes up or down, Parker Hannifin is expected to follow. Please check Parker Hannifin's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Parker Hannifin's historical price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Parker Hannifin has good predictability. Overlapping area represents the amount of predictability between Parker Hannifin time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Parker Hannifin price movement. The serial correlation of 0.74 indicates that around 74.0% of current Parker Hannifin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 667.39 |
Currently Active Assets on Macroaxis
Check out Parker Hannifin Correlation, Parker Hannifin Volatility and Parker Hannifin Alpha and Beta module to complement your research on Parker Hannifin. For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Parker Hannifin 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.