Park Electrochemical Stock Alpha and Beta Analysis
| PKE Stock | USD 25.85 0.54 2.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Park Electrochemical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Park Electrochemical over a specified time horizon. Remember, high Park Electrochemical'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 Park Electrochemical's market risk premium analysis include:
Beta 1.07 | Alpha 0.4 | Risk 2.45 | Sharpe Ratio 0.23 | Expected Return 0.56 |
Park Electrochemical Quarterly Cash And Equivalents |
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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.
Check out Park Electrochemical Analysis, Park Electrochemical Valuation, Park Electrochemical Correlation, Park Electrochemical Hype Analysis, Park Electrochemical Volatility, Park Electrochemical Price History and analyze Park Electrochemical Performance. Park Electrochemical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Park Electrochemical market risk premium is the additional return an investor will receive from holding Park Electrochemical 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 Park Electrochemical. 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 Park Electrochemical's performance over market.| α | 0.40 | β | 1.07 |
Park Electrochemical 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 Park Electrochemical's Buy-and-hold return. Our buy-and-hold chart shows how Park Electrochemical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Park Electrochemical Market Price Analysis
Market price analysis indicators help investors to evaluate how Park Electrochemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Park Electrochemical shares will generate the highest return on investment. By understating and applying Park Electrochemical stock market price indicators, traders can identify Park Electrochemical position entry and exit signals to maximize returns.
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Park Electrochemical Return and Market Media
The median price of Park Electrochemical for the period between Sun, Nov 23, 2025 and Sat, Feb 21, 2026 is 22.17 with a coefficient of variation of 10.61. The daily time series for the period is distributed with a sample standard deviation of 2.35, arithmetic mean of 22.11, and mean deviation of 2.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 15000 shares by Mark Esquivel of Park Electrochemical at 5.23 subject to Rule 16b-3 | 11/28/2025 |
2 | SIFCO Stock Surges 77 percent in Six Months Whats Behind the Rally | 12/04/2025 |
3 | Critical Review Park Aerospace Optex Systems | 12/10/2025 |
4 | Acquisition by D Thress of 9000 shares of Park Electrochemical at 13.8 subject to Rule 16b-3 | 01/02/2026 |
5 | Disposition of 750 shares by Cory Nickel of Park Electrochemical at 15.44 subject to Rule 16b-3 | 01/12/2026 |
6 | Park Aerospace Sets New 52-Week High Should You Buy | 01/13/2026 |
7 | Park Aerospace plans 50M manufacturing expansion to double capacity as demand surges | 01/14/2026 |
8 | Park Aerospace Q3 2026 Earnings Transcript | 01/15/2026 |
| Park Electrochemical dividend paid on 4th of February 2026 | 02/04/2026 |
9 | Analyzing Park Aerospace and Heico | 02/17/2026 |
About Park Electrochemical 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 Park or other stocks. Alpha measures the amount that position in Park Electrochemical 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.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0367 | 0.1 | 0.11 | Price To Sales Ratio | 4.42 | 5.43 | 5.71 |
Park Electrochemical Upcoming Company Events
As portrayed in its financial statements, the presentation of Park Electrochemical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Park Electrochemical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Park Electrochemical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Park Electrochemical. Please utilize our Beneish M Score to check the likelihood of Park Electrochemical's management manipulating its earnings.
| 9th of May 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Build Portfolio with Park Electrochemical
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Check out Park Electrochemical Analysis, Park Electrochemical Valuation, Park Electrochemical Correlation, Park Electrochemical Hype Analysis, Park Electrochemical Volatility, Park Electrochemical Price History and analyze Park Electrochemical Performance. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Park Electrochemical 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.