Parke Bancorp Stock Performance

Parke Bancorp Relative Risk vs. Return Landscape

If you would invest  2,177  in Parke Bancorp on November 14, 2025 and sell it today you would earn a total of  669.00  from holding Parke Bancorp or generate 30.73% return on investment over 90 days. Parke Bancorp is currently generating 0.4502% in daily expected returns and assumes 1.4279% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Parke, and 91% 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 Parke Bancorp is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Parke Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Parke Bancorp has a beta of 0.59 indicating as returns on the market go up, Parke Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Parke Bancorp will be expected to be much smaller as well. Additionally Parke Bancorp has an alpha of 0.3732, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Parke Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Parke Bancorp. 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 26.71 28.15 29.59 Details

Intrinsic Valuation Low Real High 20.76 22.20 31.36 Details

0 Analysts Consensus Low Target High 11.83 13.00 14.43 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Parke Bancorp. Your research has to be compared to or analyzed against Parke Bancorp's peers to derive any actionable benefits. When done correctly, Parke Bancorp'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 Parke Bancorp.

Parke Bancorp Risk Indicators

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

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

Parke Bancorp Price Density Drivers

Parke Bancorp Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parke Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Parke Bancorp's market price often diverges from its book value, the accounting figure shown on Parke's balance sheet. Smart investors calculate Parke Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Parke Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Parke Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parke Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Parke Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.