Par Technology Stock Technical Analysis
| PAR Stock | USD 23.57 0.82 3.60% |
As of the 5th of February, PAR Technology holds the Mean Deviation of 2.75, variance of 15.98, and Market Risk Adjusted Performance of (0.25). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PAR Technology, as well as the relationship between them. Please check PAR Technology risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if PAR Technology is priced more or less accurately, providing market reflects its current price of 23.57 per share. Given that PAR Technology has information ratio of (0.14), we recommend you to check out PAR Technology's recent market performance to make sure the company can sustain itself at some point in the future.
PAR Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PARPAR Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.PAR Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 59.11 | Strong Buy | 10 | Odds |
Most PAR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PAR Technology, talking to its executives and customers, or listening to PAR conference calls.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does PAR have expansion opportunities? Factors like these will boost the valuation of PAR Technology. Anticipated expansion of PAR directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PAR Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.31) | Revenue Per Share | Quarterly Revenue Growth 0.232 | Return On Assets | Return On Equity |
The market value of PAR Technology is measured differently than its book value, which is the value of PAR that is recorded on the company's balance sheet. Investors also form their own opinion of PAR Technology's value that differs from its market value or its book value, called intrinsic value, which is PAR Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because PAR Technology's market value can be influenced by many factors that don't directly affect PAR Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PAR Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PAR Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PAR Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PAR Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PAR Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PAR Technology.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in PAR Technology on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding PAR Technology or generate 0.0% return on investment in PAR Technology over 90 days. PAR Technology is related to or competes with IPower, Yunji, Reborn Coffee, U Power, Autozi Internet, Cenntro Electric, and YY Group. PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail i... More
PAR Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PAR Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PAR Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 5.68 |
PAR Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAR Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PAR Technology's standard deviation. In reality, there are many statistical measures that can use PAR Technology historical prices to predict the future PAR Technology's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.26) |
PAR Technology February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (780.60) | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.98 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 5.68 | |||
| Skewness | 0.842 | |||
| Kurtosis | 4.6 |
PAR Technology Backtested Returns
PAR Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the company had a -0.22 % return per unit of standard deviation over the last 3 months. PAR Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PAR Technology's Market Risk Adjusted Performance of (0.25), variance of 15.98, and Mean Deviation of 2.75 to confirm the risk estimate we provide. The firm holds a Beta of 2.03, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PAR Technology will likely underperform. At this point, PAR Technology has a negative expected return of -0.76%. Please make sure to check PAR Technology's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if PAR Technology performance from the past will be repeated at future time.
Auto-correlation | -0.13 |
Insignificant reverse predictability
PAR Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between PAR Technology time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PAR Technology price movement. The serial correlation of -0.13 indicates that less than 13.0% of current PAR Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 23.42 |
PAR Technology 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.
PAR Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PAR Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PAR Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PAR Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PAR Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PAR Technology price pattern first instead of the macroeconomic environment surrounding PAR Technology. By analyzing PAR Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PAR Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PAR Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.009076 | 0.00953 | Price To Sales Ratio | 6.38 | 6.7 |
PAR Technology February 5, 2026 Technical Indicators
Most technical analysis of PAR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PAR from various momentum indicators to cycle indicators. When you analyze PAR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (780.60) | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.98 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 5.68 | |||
| Skewness | 0.842 | |||
| Kurtosis | 4.6 |
PAR Technology February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PAR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 232,654 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 23.13 | ||
| Day Typical Price | 23.27 | ||
| Price Action Indicator | 0.86 |
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.