Parks America Stock Performance

Parks America Relative Risk vs. Return Landscape

If you would invest  3,912  in Parks America on November 1, 2025 and sell it today you would earn a total of  3.00  from holding Parks America or generate 0.08% return on investment over 90 days. Parks America is currently generating 0.0172% in daily expected returns and assumes 1.8073% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of otc stocks are less volatile than Parks, 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 Parks America is expected to generate 3.65 times less return on investment than the market. In addition to that, the company is 2.4 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Parks America Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Parks America has a beta of -0.48 indicating as returns on the benchmark increase, returns on holding Parks America are expected to decrease at a much lower rate. During a bear market, however, Parks America is likely to outperform the market. Additionally Parks America has an alpha of 0.0279, implying that it can generate a 0.0279 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Parks America

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Parks America. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 37.36 39.15 40.94 Details

Intrinsic Valuation Low Real High 31.90 33.69 43.07 Details

Naive Forecast Low Next High 36.91 38.71 40.50 Details

Bollinger Band Projection (param) Lower Middle Band Upper 38.00 39.58 41.16 Details

Parks America Risk Indicators

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

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

Parks America Price Density Drivers

Parks America Fundamentals Growth

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