Parkway Life Real Stock Market Value
| PRKWF Stock | USD 3.13 0.00 0.00% |
| Symbol | Parkway |
Parkway Life '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 Parkway Life'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 Parkway Life.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Parkway Life on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Parkway Life Real or generate 0.0% return on investment in Parkway Life over 90 days. Parkway Life is related to or competes with Primary Health, Assura Plc, Savills Plc, Safestore Holdings, Deutsche EuroShop, Ingenia Communities, and Icade SA. Parkway Life Real Estate Investment Trust is one of Asias largest listed healthcare REITs by asset size More
Parkway Life 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 Parkway Life'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 Parkway Life Real upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 8.53 | |||
| Potential Upside | 0.9677 |
Parkway Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parkway Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parkway Life's standard deviation. In reality, there are many statistical measures that can use Parkway Life historical prices to predict the future Parkway Life's volatility.| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 0.1303 | |||
| Total Risk Alpha | 0.0197 | |||
| Treynor Ratio | (2.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Parkway Life'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.
Parkway Life February 12, 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 | 0.1209 | |||
| Market Risk Adjusted Performance | (2.35) | |||
| Mean Deviation | 0.3227 | |||
| Coefficient Of Variation | 662.16 | |||
| Standard Deviation | 0.896 | |||
| Variance | 0.8029 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.1303 | |||
| Total Risk Alpha | 0.0197 | |||
| Treynor Ratio | (2.36) | |||
| Maximum Drawdown | 8.53 | |||
| Potential Upside | 0.9677 | |||
| Skewness | 5.11 | |||
| Kurtosis | 35.56 |
Parkway Life Real Backtested Returns
At this point, Parkway Life is not too volatile. Parkway Life Real maintains Sharpe Ratio (i.e., Efficiency) of 0.0394, which implies the firm had a 0.0394 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Parkway Life Real, which you can use to evaluate the volatility of the company. Please check Parkway Life's Coefficient Of Variation of 662.16, risk adjusted performance of 0.1209, and Variance of 0.8029 to confirm if the risk estimate we provide is consistent with the expected return of 0.0176%. Parkway Life has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0531, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Parkway Life are expected to decrease at a much lower rate. During the bear market, Parkway Life is likely to outperform the market. Parkway Life Real right now holds a risk of 0.45%. Please check Parkway Life Real risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if Parkway Life Real will be following its historical price patterns.
Auto-correlation | 0.57 |
Modest predictability
Parkway Life Real has modest predictability. Overlapping area represents the amount of predictability between Parkway Life 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 Parkway Life Real price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Parkway Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Parkway Pink Sheet
Parkway Life financial ratios help investors to determine whether Parkway 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 Parkway with respect to the benefits of owning Parkway Life security.