Parke Bancorp Stock Market Value
| PKBK Stock | USD 28.51 0.15 0.52% |
| Symbol | Parke |
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 Parke Bancorp. Anticipated expansion of Parke 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 Parke Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.528 | Dividend Share 0.72 | Earnings Share 3.14 | Revenue Per Share | Quarterly Revenue Growth 0.339 |
Parke Bancorp's market price often diverges from its book value, the accounting figure shown on Parke's balance sheet. Smart investors calculate Parke Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Parke Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Parke Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parke Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Parke Bancorp'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.
Parke Bancorp '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 Parke Bancorp'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 Parke Bancorp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Parke Bancorp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Parke Bancorp or generate 0.0% return on investment in Parke Bancorp over 90 days. Parke Bancorp is related to or competes with Timberland Bancorp, Citizens Financial, LINKBANCORP, CoastalSouth Bancshares,, Fidelity, Northeast Community, and First Bancorp. Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial se... More
Parke Bancorp 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 Parke Bancorp'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 Parke Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.2436 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.48 |
Parke Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parke Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parke Bancorp's standard deviation. In reality, there are many statistical measures that can use Parke Bancorp historical prices to predict the future Parke Bancorp's volatility.| Risk Adjusted Performance | 0.2569 | |||
| Jensen Alpha | 0.3732 | |||
| Total Risk Alpha | 0.2664 | |||
| Sortino Ratio | 0.2881 | |||
| Treynor Ratio | 0.7242 |
Parke Bancorp February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2569 | |||
| Market Risk Adjusted Performance | 0.7342 | |||
| Mean Deviation | 0.9677 | |||
| Semi Deviation | 0.5379 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 313.65 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.2436 | |||
| Jensen Alpha | 0.3732 | |||
| Total Risk Alpha | 0.2664 | |||
| Sortino Ratio | 0.2881 | |||
| Treynor Ratio | 0.7242 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.2893 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.5412 | |||
| Kurtosis | 0.7714 |
Parke Bancorp Backtested Returns
Parke Bancorp appears to be very steady, given 3 months investment horizon. Parke Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Parke Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Parke Bancorp's Coefficient Of Variation of 313.65, semi deviation of 0.5379, and Risk Adjusted Performance of 0.2569 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Parke Bancorp holds a performance score of 25. The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parke Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parke Bancorp is expected to be smaller as well. Please check Parke Bancorp's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Parke Bancorp's historical price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Parke Bancorp has very good predictability. Overlapping area represents the amount of predictability between Parke Bancorp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Parke Bancorp price movement. The serial correlation of 0.85 indicates that around 85.0% of current Parke Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 2.33 |
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Parke Bancorp 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.