Par Pacific Holdings Stock Performance

Par Pacific Relative Risk vs. Return Landscape

If you would invest  4,113  in Par Pacific Holdings on November 13, 2025 and sell it today you would earn a total of  114.00  from holding Par Pacific Holdings or generate 2.77% return on investment over 90 days. Par Pacific Holdings is currently generating 0.081% in daily expected returns and assumes 2.6892% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Par, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Par Pacific is expected to generate 1.19 times less return on investment than the market. In addition to that, the company is 3.46 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Par Pacific Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Par Pacific has a beta of 0.0162 indicating as returns on the market go up, Par Pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Par Pacific Holdings will be expected to be much smaller as well. Additionally Par Pacific Holdings has an alpha of 0.208, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Par Pacific

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Par Pacific Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 39.72 42.39 45.06 Details

Intrinsic Valuation Low Real High 40.92 43.59 46.26 Details

8 Analysts Consensus Low Target High 41.41 45.50 50.51 Details

Earnings Estimates (0) Low Projected EPS High 0.58 0.92 1.10 Details

Par Pacific Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Par Pacific is not an exception. The market had few large corrections towards the Par Pacific's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Par Pacific Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Par Pacific within the framework of very fundamental risk indicators.

Par Pacific Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Par Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Par Pacific Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Par Pacific Price Density Drivers

Par Pacific Fundamentals Growth

When running Par Pacific's price analysis, check to measure Par Pacific'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 Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.