Par Pacific Holdings Stock Technical Analysis
| PARR Stock | USD 17.60 0.23 1.32% |
As of the 25th of November, Par Pacific holds the Risk Adjusted Performance of (0.07), variance of 9.45, and Coefficient Of Variation of (1,047). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Par Pacific, as well as the relationship between them. Please check Par Pacific Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Par Pacific Holdings is priced some-what accurately, providing market reflects its current price of 17.6 per share. Given that Par Pacific has information ratio of (0.14), we recommend you to check out Par Pacific Holdings's recent market performance to make sure the company can sustain itself at a future point.
Par Pacific 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 |
Par Pacific Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 40.75 | Buy | 7 | 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 Pacific Holdings, talking to its executives and customers, or listening to Par conference calls.
Par Pacific 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 Pacific Holdings Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Pacific Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Par Pacific Holdings Trend Analysis
Use this graph to draw trend lines for Par Pacific Holdings. You can use it to identify possible trend reversals for Par Pacific as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Par Pacific price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Par Pacific Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Par Pacific Holdings applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Par Pacific Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 145.73, which is the sum of squared deviations for the predicted Par Pacific price change compared to its average price change.About Par Pacific 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 Pacific Holdings 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 Pacific Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Par Pacific Holdings price pattern first instead of the macroeconomic environment surrounding Par Pacific Holdings. By analyzing Par Pacific'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 Pacific'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 Pacific specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.001784 | 0.001586 | Price To Sales Ratio | 0.27 | 0.28 |
Par Pacific November 25, 2024 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (1,047) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.45 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 14.28 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 3.34 | |||
| Skewness | 0.0951 | |||
| Kurtosis | 0.7545 |
Additional Tools for Par Stock Analysis
When running Par Pacific's price analysis, check to measure Par Pacific'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 Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.