Parke Bancorp Stock Alpha and Beta Analysis
| PKBK Stock | USD 23.61 0.06 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Parke Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Parke Bancorp over a specified time horizon. Remember, high Parke Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Parke Bancorp's market risk premium analysis include:
Beta 1.36 | Alpha 0.14 | Risk 1.56 | Sharpe Ratio 0.15 | Expected Return 0.23 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Parke Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Parke Bancorp market risk premium is the additional return an investor will receive from holding Parke Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Parke Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Parke Bancorp's performance over market.| α | 0.14 | β | 1.36 |
Parke Bancorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Parke Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Parke Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Parke Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Parke Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parke Bancorp shares will generate the highest return on investment. By understating and applying Parke Bancorp stock market price indicators, traders can identify Parke Bancorp position entry and exit signals to maximize returns.
Parke Bancorp Return and Market Media
The median price of Parke Bancorp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 20.85 with a coefficient of variation of 5.0. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 21.13, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Discretionary transaction by Dalton Daniel J of tradable shares of Parke Bancorp subject to Rule 16b-3 | 08/30/2024 |
2 | 3 Top US Dividend Stocks To Watch With At Least 3.5 percent Yield | 09/12/2024 |
3 | Acquisition by Jannetti Anthony J of 5000 shares of Parke Bancorp subject to Rule 16b-3 | 09/19/2024 |
4 | Parke Bancorp, Inc. To Go Ex-Dividend on October 4th | 10/02/2024 |
| Parke Bancorp dividend paid on 18th of October 2024 | 10/18/2024 |
6 | Undiscovered Gems Parke Bancorp and Two Promising Small Caps to Watch | 10/21/2024 |
7 | Disposition of 5000 shares by Dalton Daniel J of Parke Bancorp at 20.958 subject to Rule 16b-3 | 10/24/2024 |
8 | Acquisition by Vito Pantilione of 600 shares of Parke Bancorp at 20.88 subject to Rule 16b-3 | 11/04/2024 |
9 | Disposition of 10000 shares by Kripitz Jeffrey H of Parke Bancorp at 22.77 subject to Rule 16b-3 | 11/20/2024 |
10 | Parke Bancorp director Jeffrey Kripitz sells shares for 227,700 | 11/21/2024 |
About Parke Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Parke or other stocks. Alpha measures the amount that position in Parke Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0302 | 0.0319 | 0.0357 | 0.0196 | Price To Sales Ratio | 3.25 | 3.03 | 3.32 | 3.81 |
Parke Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Parke Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Parke Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Parke Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Parke Bancorp. Please utilize our Beneish M Score to check the likelihood of Parke Bancorp's management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Build Portfolio with Parke Bancorp
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Check out Parke Bancorp Backtesting, Parke Bancorp Valuation, Parke Bancorp Correlation, Parke Bancorp Hype Analysis, Parke Bancorp Volatility, Parke Bancorp History and analyze Parke Bancorp Performance. For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Parke Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.