Park Aerospace (Germany) Price History
PKE Stock | EUR 14.10 0.10 0.70% |
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. As of today, the current price of Park Aerospace stands at 14.10, as last reported on the 11th of December 2024, with the highest price reaching 14.10 and the lowest price hitting 14.10 during the day. Park Aerospace appears to be not too volatile, given 3 months investment horizon. Park Aerospace Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Park Aerospace Corp, which you can use to evaluate the volatility of the company. Please evaluate Park Aerospace's Semi Deviation of 1.14, risk adjusted performance of 0.1193, and Coefficient Of Variation of 641.11 to confirm if our risk estimates are consistent with your expectations.
Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Park |
Sharpe Ratio = 0.1348
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Park Aerospace is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Park Aerospace by adding it to a well-diversified portfolio.
Park Aerospace Stock Price History Chart
There are several ways to analyze Park Stock price data. The simplest method is using a basic Park candlestick price chart, which shows Park Aerospace price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 14.4 |
Lowest Price | September 23, 2024 | 11.28 |
Park Aerospace December 11, 2024 Stock Price Synopsis
Various analyses of Park Aerospace's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Park Stock. It can be used to describe the percentage change in the price of Park Aerospace from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Park Stock.Park Aerospace Price Rate Of Daily Change | 0.99 | |
Park Aerospace Price Action Indicator | (0.05) |
Park Aerospace December 11, 2024 Stock Price Analysis
Park Stock Price History Data
The price series of Park Aerospace for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 3.12 with a coefficient of variation of 8.43. The price distribution for the period has arithmetic mean of 12.76. The median price for the last 90 days is 12.8. The company had dividends distributed to its stock-holders on 2023-03-08.Open | High | Low | Close | Volume | ||
12/11/2024 | 14.10 | 14.10 | 14.10 | 14.10 | ||
12/10/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 294.00 | |
12/09/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 294.00 | |
12/06/2024 | 13.90 | 14.10 | 13.90 | 14.10 | 294.00 | |
12/05/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
12/04/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
12/03/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
12/02/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
11/29/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
11/28/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
11/27/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
11/26/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
11/25/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
11/22/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
11/21/2024 | 13.80 | 14.00 | 13.80 | 14.00 | 1.00 | |
11/20/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
11/19/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/18/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
11/15/2024 | 13.90 | 13.90 | 13.80 | 13.80 | 1.00 | |
11/14/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
11/13/2024 | 13.80 | 14.00 | 13.80 | 14.00 | 1.00 | |
11/12/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
11/11/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
11/08/2024 | 13.30 | 13.70 | 13.30 | 13.30 | 1.00 | |
11/07/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
11/06/2024 | 12.70 | 13.30 | 12.70 | 13.30 | 1.00 | |
11/05/2024 | 12.10 | 12.20 | 12.10 | 12.20 | 1.00 | |
11/04/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/01/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 35.00 | |
10/31/2024 | 12.60 | 12.60 | 12.40 | 12.40 | 1.00 | |
10/30/2024 | 12.70 | 12.90 | 12.70 | 12.80 | 35.00 | |
10/29/2024 | 13.10 | 13.10 | 12.80 | 12.80 | 35.00 | |
10/28/2024 | 12.90 | 13.10 | 12.90 | 13.10 | 35.00 | |
10/25/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 35.00 | |
10/24/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 35.00 | |
10/23/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 35.00 | |
10/22/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 35.00 | |
10/21/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 35.00 | |
10/18/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 35.00 | |
10/17/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
10/16/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
10/15/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 35.00 | |
10/14/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 35.00 | |
10/11/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 35.00 | |
10/10/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 35.00 | |
10/09/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
10/08/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
10/07/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 35.00 | |
10/04/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 35.00 | |
10/03/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 35.00 | |
10/02/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 35.00 | |
10/01/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 35.00 | |
09/30/2024 | 11.28 | 11.38 | 11.28 | 11.38 | 70.00 | |
09/27/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
09/26/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
09/25/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
09/24/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
09/23/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
09/20/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
09/19/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
09/18/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 |
About Park Aerospace Stock history
Park Aerospace investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Park is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Park Aerospace Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Park Aerospace stock prices may prove useful in developing a viable investing in Park Aerospace
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market. Park Aerospace Corp. was founded in 1954 and is headquartered in Melville, New York. PARK AEROSPAC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 112 people.
Park Aerospace Stock Technical Analysis
Park Aerospace technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Park Aerospace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park Aerospace's price direction in advance. Along with the technical and fundamental analysis of Park Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Park to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1193 | |||
Jensen Alpha | 0.1892 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.1276 | |||
Treynor Ratio | 0.2734 |
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Complementary Tools for Park Stock analysis
When running Park Aerospace's price analysis, check to measure Park Aerospace'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 Park Aerospace is operating at the current time. Most of Park Aerospace's value examination focuses on studying past and present price action to predict the probability of Park Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Aerospace's price. Additionally, you may evaluate how the addition of Park Aerospace to your portfolios can decrease your overall portfolio volatility.
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