Parks America's market value is the price at which a share of Parks America trades on a public exchange. It measures the collective expectations of Parks America investors about its performance. Parks America is trading at 39.15 as of the 31st of January 2026, a 0.86 percent decrease since the beginning of the trading day. The stock's open price was 39.49. With this module, you can estimate the performance of a buy and hold strategy of Parks America and determine expected loss or profit from investing in Parks America over a given investment horizon. Check out Parks America Correlation, Parks America Volatility and Parks America Performance module to complement your research on Parks America.
It's important to distinguish between Parks America's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parks America should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Parks America's market price signifies the transaction level at which participants voluntarily complete trades.
Parks America '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 Parks America's otc 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 Parks America.
0.00
11/02/2025
No Change 0.00
0.0
In 2 months and 31 days
01/31/2026
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If you would invest 0.00 in Parks America on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Parks America or generate 0.0% return on investment in Parks America over 90 days. Parks America is related to or competes with HPN Holdings, Boss Holdings, PARKSON Retail, Canlan Ice, IFabric Corp, and First Hydrogen. America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional theme parks ... More
Parks America 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 Parks America's otc 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 Parks America upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parks America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parks America's standard deviation. In reality, there are many statistical measures that can use Parks America historical prices to predict the future Parks America's volatility.
At this point, Parks America is very steady. Parks America maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Parks America, which you can use to evaluate the volatility of the company. Please check Parks America's Coefficient Of Variation of 15169.94, risk adjusted performance of 0.0106, and Semi Deviation of 1.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.017%. The company holds a Beta of -0.029, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Parks America are expected to decrease at a much lower rate. During the bear market, Parks America is likely to outperform the market. Parks America right now holds a risk of 1.8%. Please check Parks America maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Parks America will be following its historical price patterns.
Auto-correlation
-0.15
Insignificant reverse predictability
Parks America has insignificant reverse predictability. Overlapping area represents the amount of predictability between Parks America time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Parks America price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Parks America price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
0.52
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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.
Parks America financial ratios help investors to determine whether Parks OTC 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 Parks with respect to the benefits of owning Parks America security.