Parke Bancorp Stock Technical Analysis
| PKBK Stock | USD 28.49 0.13 0.45% |
As of the 6th of February, Parke Bancorp holds the Semi Deviation of 0.5544, risk adjusted performance of 0.2431, and Coefficient Of Variation of 315.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parke Bancorp, as well as the relationship between them.
Parke Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Parke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParkeParke Bancorp'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.Parke Bancorp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.0 | Strong Sell | 0 | Odds |
Most Parke 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 Parke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Parke Bancorp, talking to its executives and customers, or listening to Parke conference calls.
Parke Analyst Advice DetailsIs Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parke Bancorp. Anticipated expansion of Parke directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Parke Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.528 | Dividend Share 0.72 | Earnings Share 3.16 | Revenue Per Share | Quarterly Revenue Growth 0.339 |
Parke Bancorp's market price often diverges from its book value, the accounting figure shown on Parke's balance sheet. Smart investors calculate Parke Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Parke Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Parke Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parke Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Parke Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Parke Bancorp '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 Parke Bancorp'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 Parke Bancorp.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Parke Bancorp on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Parke Bancorp or generate 0.0% return on investment in Parke Bancorp over 90 days. Parke Bancorp is related to or competes with Timberland Bancorp, Citizens Financial, LINKBANCORP, CoastalSouth Bancshares,, Fidelity, Northeast Community, and First Bancorp. Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial se... More
Parke Bancorp 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 Parke Bancorp'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 Parke Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.2848 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.48 |
Parke Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parke Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parke Bancorp's standard deviation. In reality, there are many statistical measures that can use Parke Bancorp historical prices to predict the future Parke Bancorp's volatility.| Risk Adjusted Performance | 0.2431 | |||
| Jensen Alpha | 0.406 | |||
| Total Risk Alpha | 0.3656 | |||
| Sortino Ratio | 0.3354 | |||
| Treynor Ratio | 0.6188 |
Parke Bancorp February 6, 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 | 0.2431 | |||
| Market Risk Adjusted Performance | 0.6288 | |||
| Mean Deviation | 0.9883 | |||
| Semi Deviation | 0.5544 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 315.23 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.2848 | |||
| Jensen Alpha | 0.406 | |||
| Total Risk Alpha | 0.3656 | |||
| Sortino Ratio | 0.3354 | |||
| Treynor Ratio | 0.6188 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.3073 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.5165 | |||
| Kurtosis | 0.6419 |
Parke Bancorp Backtested Returns
Parke Bancorp appears to be very steady, given 3 months investment horizon. Parke Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Parke Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Parke Bancorp's Semi Deviation of 0.5544, coefficient of variation of 315.23, and Risk Adjusted Performance of 0.2431 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Parke Bancorp holds a performance score of 25. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parke Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parke Bancorp is expected to be smaller as well. Please check Parke Bancorp's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Parke Bancorp's historical price patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
Parke Bancorp has excellent predictability. Overlapping area represents the amount of predictability between Parke Bancorp time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Parke Bancorp price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Parke Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 1.92 |
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.
Parke Bancorp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Parke Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Parke Bancorp 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 Parke Bancorp 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 Parke Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Parke Bancorp price pattern first instead of the macroeconomic environment surrounding Parke Bancorp. By analyzing Parke Bancorp'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 Parke Bancorp'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 Parke Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0357 | 0.0351 | 0.0288 | 0.0206 | Price To Sales Ratio | 2.03 | 1.89 | 2.01 | 2.35 |
Parke Bancorp February 6, 2026 Technical Indicators
Most technical analysis of Parke 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 Parke from various momentum indicators to cycle indicators. When you analyze Parke 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 | 0.2431 | |||
| Market Risk Adjusted Performance | 0.6288 | |||
| Mean Deviation | 0.9883 | |||
| Semi Deviation | 0.5544 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 315.23 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.2848 | |||
| Jensen Alpha | 0.406 | |||
| Total Risk Alpha | 0.3656 | |||
| Sortino Ratio | 0.3354 | |||
| Treynor Ratio | 0.6188 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.3073 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.5165 | |||
| Kurtosis | 0.6419 |
Parke Bancorp February 6, 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 Parke 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 | 2,537 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.60 | ||
| Day Typical Price | 28.56 | ||
| Price Action Indicator | (0.18) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parke Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parke Bancorp. Anticipated expansion of Parke directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Parke Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.528 | Dividend Share 0.72 | Earnings Share 3.16 | Revenue Per Share | Quarterly Revenue Growth 0.339 |
Parke Bancorp's market price often diverges from its book value, the accounting figure shown on Parke's balance sheet. Smart investors calculate Parke Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Parke Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Parke Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parke Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Parke Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.