Par Technology Stock Price Prediction
| PAR Stock | USD 78.33 0.92 1.19% |
Oversold Vs Overbought
82
Oversold | Overbought |
EPS Estimate Next Quarter (0.04) | EPS Estimate Current Year (0.77) | EPS Estimate Next Year 0.124 | Wall Street Target Price 84 | EPS Estimate Current Quarter (0.10) |
Using PAR Technology hype-based prediction, you can estimate the value of PAR Technology from the perspective of PAR Technology response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in PAR Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying PAR because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
PAR Technology after-hype prediction price | USD 82.47 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
PAR |
PAR Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of PAR Technology at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in PAR Technology or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of PAR Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PAR Technology Estimiated After-Hype Price Volatility
In the context of predicting PAR Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PAR Technology's historical news coverage. PAR Technology's after-hype downside and upside margins for the prediction period are 70.50 and 85.04, respectively. We have considered PAR Technology's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
PAR Technology is very steady at this time. Analysis and calculation of next after-hype price of PAR Technology is based on 3 months time horizon.
PAR Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as PAR Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PAR Technology backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with PAR Technology, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.62 | 2.55 | 0.72 | 0.54 | 11 Events / Month | 3 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
78.33 | 82.47 | 5.29 |
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PAR Technology Hype Timeline
On the 26th of November PAR Technology is traded for 78.33. The entity has historical hype elasticity of 0.72, and average elasticity to hype of competition of 0.54. PAR is forecasted to increase in value after the next headline, with the price projected to jump to 82.47 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 5.29%, whereas the daily expected return is at this time at 0.62%. The volatility of related hype on PAR Technology is about 290.6%, with the expected price after the next announcement by competition of 78.87. PAR Technology has about 77.53 M in cash with (17.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out PAR Technology Basic Forecasting Models to cross-verify your projections.PAR Technology Related Hype Analysis
Having access to credible news sources related to PAR Technology's direct competition is more important than ever and may enhance your ability to predict PAR Technology's future price movements. Getting to know how PAR Technology's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how PAR Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PLXS | Plexus Corp | (1.53) | 11 per month | 1.20 | 0.12 | 3.38 | (1.91) | 12.92 | |
| JBL | Jabil Circuit | 0.39 | 10 per month | 1.20 | 0.1 | 2.80 | (2.04) | 15.06 | |
| SANM | Sanmina | 5.67 | 8 per month | 1.43 | 0.03 | 2.35 | (2.64) | 15.90 | |
| MEI | Methode Electronics | (1.02) | 10 per month | 3.21 | (0.01) | 7.64 | (5.30) | 18.54 |
PAR Technology Additional Predictive Modules
Most predictive techniques to examine PAR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PAR using various technical indicators. When you analyze PAR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About PAR Technology Predictive Indicators
The successful prediction of PAR Technology stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as PAR Technology, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of PAR Technology based on analysis of PAR Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PAR Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PAR Technology's related companies. | 2023 | 2024 (projected) | Dividend Yield | 2.8E-5 | 2.5E-5 | Price To Sales Ratio | 2.88 | 3.03 |
Story Coverage note for PAR Technology
The number of cover stories for PAR Technology depends on current market conditions and PAR Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PAR Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PAR Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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PAR Technology Short Properties
PAR Technology's future price predictability will typically decrease when PAR Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PAR Technology often depends not only on the future outlook of the potential PAR Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PAR Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.6 M | |
| Cash And Short Term Investments | 74.6 M |
Additional Tools for PAR Stock Analysis
When running PAR Technology's price analysis, check to measure PAR Technology'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 Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology'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 Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.