Parkit Enterprise Stock Technical Analysis
| PKT Stock | CAD 0.67 0.01 1.52% |
As of the 27th of November, Parkit Enterprise holds the Coefficient Of Variation of 1106.54, risk adjusted performance of 0.0773, and Semi Deviation of 3.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parkit Enterprise, as well as the relationship between them. Please check Parkit Enterprise information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Parkit Enterprise is priced some-what accurately, providing market reflects its current price of 0.67 per share.
Parkit Enterprise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Parkit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParkitParkit |
Parkit Enterprise 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.
Parkit Enterprise Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Parkit Enterprise volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Parkit Enterprise Trend Analysis
Use this graph to draw trend lines for Parkit Enterprise. You can use it to identify possible trend reversals for Parkit Enterprise 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 Parkit Enterprise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Parkit Enterprise Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Parkit Enterprise applied against its price change over selected period. The best fit line has a slop of 0 , which means Parkit Enterprise will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Parkit Enterprise price change compared to its average price change.About Parkit Enterprise 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 Parkit Enterprise 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 Parkit Enterprise based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Parkit Enterprise price pattern first instead of the macroeconomic environment surrounding Parkit Enterprise. By analyzing Parkit Enterprise'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 Parkit Enterprise'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 Parkit Enterprise specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0229 | 0.0204 | Price To Sales Ratio | 24.12 | 28.24 |
Parkit Enterprise November 27, 2024 Technical Indicators
Most technical analysis of Parkit 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 Parkit from various momentum indicators to cycle indicators. When you analyze Parkit 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.
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| Risk Adjusted Performance | 0.0773 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 5.55 | |||
| Coefficient Of Variation | 1106.54 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.63 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.4595 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 32.81 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 8.06 | |||
| Downside Variance | 30.78 | |||
| Semi Variance | 9.86 | |||
| Expected Short fall | (4.68) | |||
| Skewness | 0.5477 | |||
| Kurtosis | 5.49 |
Additional Tools for Parkit Stock Analysis
When running Parkit Enterprise's price analysis, check to measure Parkit Enterprise'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 Parkit Enterprise is operating at the current time. Most of Parkit Enterprise's value examination focuses on studying past and present price action to predict the probability of Parkit Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkit Enterprise's price. Additionally, you may evaluate how the addition of Parkit Enterprise to your portfolios can decrease your overall portfolio volatility.