Parkvida Group Stock Market Value
| PRKV Stock | USD 0.01 0.00 0.00% |
| Symbol | ParkVida |
ParkVida '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 ParkVida'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 ParkVida.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in ParkVida on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding ParkVida Group or generate 0.0% return on investment in ParkVida over 30 days. ParkVida Group, Inc. operates the ParkVida resort in the Dominican Republic More
ParkVida 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 ParkVida'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 ParkVida Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.106 | |||
| Maximum Drawdown | 113.51 | |||
| Potential Upside | 14.66 |
ParkVida Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ParkVida's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ParkVida's standard deviation. In reality, there are many statistical measures that can use ParkVida historical prices to predict the future ParkVida's volatility.| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.364 | |||
| Treynor Ratio | (6.79) |
ParkVida Group Backtested Returns
ParkVida is out of control given 3 months investment horizon. ParkVida Group maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.48% are justified by taking the suggested risk. Use ParkVida Coefficient Of Variation of 899.55, variance of 178.04, and Risk Adjusted Performance of 0.0875 to evaluate company specific risk that cannot be diversified away. ParkVida holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ParkVida are expected to decrease at a much lower rate. During the bear market, ParkVida is likely to outperform the market. Use ParkVida risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on ParkVida.
Auto-correlation | 0.00 |
No correlation between past and present
ParkVida Group has no correlation between past and present. Overlapping area represents the amount of predictability between ParkVida time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 ParkVida Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current ParkVida price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ParkVida Group lagged returns against current returns
Autocorrelation, which is ParkVida 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 ParkVida's pink sheet expected returns. We can calculate the autocorrelation of ParkVida returns to help us make a trade decision. For example, suppose you find that ParkVida 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 |
ParkVida 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 ParkVida pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ParkVida pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ParkVida pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ParkVida Lagged Returns
When evaluating ParkVida's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ParkVida pink sheet have on its future price. ParkVida 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, ParkVida autocorrelation shows the relationship between ParkVida pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ParkVida Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for ParkVida Pink Sheet Analysis
When running ParkVida's price analysis, check to measure ParkVida's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ParkVida is operating at the current time. Most of ParkVida's value examination focuses on studying past and present price action to predict the probability of ParkVida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ParkVida's price. Additionally, you may evaluate how the addition of ParkVida to your portfolios can decrease your overall portfolio volatility.