Parkit Enterprise Stock Market Value
| PKTEF Stock | USD 0.42 0.00 0.00% |
| Symbol | Parkit |
Parkit Enterprise '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 Parkit Enterprise's pink sheet 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 Parkit Enterprise.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Parkit Enterprise on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Parkit Enterprise or generate 0.0% return on investment in Parkit Enterprise over 180 days. Parkit Enterprise is related to or competes with Capital Properties, Bridgemarq Real, Beaver Coal, Canadian Net, Ojai Oil, Maxus Realty, and Kaanapali Land. Parkit Enterprise Inc. is a real estate investment firm specializing in acquisition and operation of income-producing pa... More
Parkit Enterprise 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 Parkit Enterprise's pink sheet 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 Parkit Enterprise upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.4 |
Parkit Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parkit Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parkit Enterprise's standard deviation. In reality, there are many statistical measures that can use Parkit Enterprise historical prices to predict the future Parkit Enterprise's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.24 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Parkit Enterprise's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Parkit Enterprise Backtested Returns
Parkit Enterprise maintains Sharpe Ratio (i.e., Efficiency) of -0.0293, which implies the firm had a -0.0293 % return per unit of risk over the last 3 months. Parkit Enterprise exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parkit Enterprise's Coefficient Of Variation of (3,411), risk adjusted performance of (0.01), and Variance of 13.3 to confirm the risk estimate we provide. The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Parkit Enterprise are expected to decrease at a much lower rate. During the bear market, Parkit Enterprise is likely to outperform the market. At this point, Parkit Enterprise has a negative expected return of -0.11%. Please make sure to check Parkit Enterprise's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Parkit Enterprise performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.64 |
Very good reverse predictability
Parkit Enterprise has very good reverse predictability. Overlapping area represents the amount of predictability between Parkit Enterprise time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Parkit Enterprise price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Parkit Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Parkit Enterprise lagged returns against current returns
Autocorrelation, which is Parkit Enterprise pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Parkit Enterprise's pink sheet expected returns. We can calculate the autocorrelation of Parkit Enterprise returns to help us make a trade decision. For example, suppose you find that Parkit Enterprise has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Parkit Enterprise regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Parkit Enterprise pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Parkit Enterprise pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Parkit Enterprise pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Parkit Enterprise Lagged Returns
When evaluating Parkit Enterprise's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Parkit Enterprise pink sheet have on its future price. Parkit Enterprise autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Parkit Enterprise autocorrelation shows the relationship between Parkit Enterprise pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Parkit Enterprise.
Regressed Prices |
| Timeline |
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Other Information on Investing in Parkit Pink Sheet
Parkit Enterprise financial ratios help investors to determine whether Parkit Pink Sheet 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 Parkit with respect to the benefits of owning Parkit Enterprise security.