Parker Hannifin Stock Performance

Parker Hannifin Relative Risk vs. Return Landscape

If you would invest  84,037  in Parker Hannifin on November 13, 2025 and sell it today you would earn a total of  15,120  from holding Parker Hannifin or generate 17.99% return on investment over 90 days. Parker Hannifin is generating 0.2833% of daily returns and assumes 1.2082% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Parker on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Parker Hannifin is expected to generate 1.55 times more return on investment than the market. However, the company is 1.55 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Parker Hannifin Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Parker Hannifin has a beta of 0.82 indicating as returns on the market go up, Parker Hannifin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Parker Hannifin will be expected to be much smaller as well. Additionally Parker Hannifin has an alpha of 0.3149, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Parker Hannifin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Parker Hannifin. 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 892.41 995.63 996.85 Details

Intrinsic Valuation Low Real High 892.41 1,069 1,070 Details

23 Analysts Consensus Low Target High 926.22 1,018 1,130 Details

Earnings Estimates (0) Low Projected EPS High 7.60 7.73 7.84 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Parker Hannifin. Your research has to be compared to or analyzed against Parker Hannifin's peers to derive any actionable benefits. When done correctly, Parker Hannifin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Parker Hannifin.

Parker Hannifin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Parker Hannifin is not an exception. The market had few large corrections towards the Parker Hannifin'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 Parker Hannifin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Parker Hannifin within the framework of very fundamental risk indicators.

Parker Hannifin 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 Parker Hannifin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parker Hannifin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Parker Hannifin Price Density Drivers

Parker Hannifin Fundamentals Growth

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