Parkomat International (Israel) Market Value
| PRKM Stock | 442.60 5.80 1.29% |
| Symbol | Parkomat |
Parkomat International '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 Parkomat International'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 Parkomat International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Parkomat International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Parkomat International or generate 0.0% return on investment in Parkomat International over 90 days.
Parkomat International 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 Parkomat International'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 Parkomat International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.52 |
Parkomat International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parkomat International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parkomat International's standard deviation. In reality, there are many statistical measures that can use Parkomat International historical prices to predict the future Parkomat International's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (18.13) |
Parkomat International February 15, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (18.12) | |||
| Mean Deviation | 0.9451 | |||
| Coefficient Of Variation | (621.74) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (18.13) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.52 | |||
| Skewness | (0.65) | |||
| Kurtosis | 2.9 |
Parkomat International Backtested Returns
Parkomat International maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. Parkomat International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parkomat International's Variance of 2.1, coefficient of variation of (621.74), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The company holds a Beta of 0.0134, which implies not very significant fluctuations relative to the market. As returns on the market increase, Parkomat International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parkomat International is expected to be smaller as well. At this point, Parkomat International has a negative expected return of -0.23%. Please make sure to check Parkomat International's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Parkomat International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.84 |
Excellent reverse predictability
Parkomat International has excellent reverse predictability. Overlapping area represents the amount of predictability between Parkomat International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Parkomat International price movement. The serial correlation of -0.84 indicates that around 84.0% of current Parkomat International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 301.66 |