Park National Stock Technical Analysis
| PRK Stock | USD 174.77 0.50 0.29% |
As of the 5th of February, Park National holds the Semi Deviation of 1.23, coefficient of variation of 662.41, and Risk Adjusted Performance of 0.1189. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park National, as well as the relationship between them.
Park National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Park, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParkPark National'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.Park National Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 181.5 | Hold | 3 | Odds |
Most Park 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 Park stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Park National, talking to its executives and customers, or listening to Park conference calls.
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 Park National. Anticipated expansion of Park 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 Park National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.11 | Dividend Share 4.28 | Earnings Share 11.12 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
Understanding Park National requires distinguishing between market price and book value, where the latter reflects Park's accounting equity. The concept of intrinsic value - what Park National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Park National's price substantially above or below its fundamental value.
It's important to distinguish between Park National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Park National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Park National '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 Park National'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 Park National.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Park National on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Park National or generate 0.0% return on investment in Park National over 90 days. Park National is related to or competes with Towne Bank, Provident Financial, CVB Financial, Simmons First, Bank of Hawaii, Banc Of, and Seacoast Banking. Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking a... More
Park National 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 Park National'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 Park National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.93 |
Park National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Park National's standard deviation. In reality, there are many statistical measures that can use Park National historical prices to predict the future Park National's volatility.| Risk Adjusted Performance | 0.1189 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.1601 | |||
| Sortino Ratio | 0.1401 | |||
| Treynor Ratio | 0.2712 |
Park National 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 | 0.1189 | |||
| Market Risk Adjusted Performance | 0.2812 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 662.41 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | 0.1233 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.1601 | |||
| Sortino Ratio | 0.1401 | |||
| Treynor Ratio | 0.2712 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.1498 | |||
| Kurtosis | 1.08 |
Park National Backtested Returns
Park National appears to be very steady, given 3 months investment horizon. Park National maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Park National, which you can use to evaluate the volatility of the company. Please evaluate Park National's Coefficient Of Variation of 662.41, risk adjusted performance of 0.1189, and Semi Deviation of 1.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Park National holds a performance score of 10. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Park National returns are very sensitive to returns on the market. As the market goes up or down, Park National is expected to follow. Please check Park National's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Park National's historical price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Park National has good predictability. Overlapping area represents the amount of predictability between Park National 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 Park National price movement. The serial correlation of 0.66 indicates that around 66.0% of current Park National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 32.95 |
Park National 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.
Park National 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 Park National volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Park National 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 Park National 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 Park National based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Park National price pattern first instead of the macroeconomic environment surrounding Park National. By analyzing Park National'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 Park National'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 Park National specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0322 | 0.028 | 0.0363 | 0.03 | Price To Sales Ratio | 3.79 | 4.29 | 3.68 | 2.71 |
Park National February 5, 2026 Technical Indicators
Most technical analysis of Park 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 Park from various momentum indicators to cycle indicators. When you analyze Park 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 | 0.1189 | |||
| Market Risk Adjusted Performance | 0.2812 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 662.41 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | 0.1233 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.1601 | |||
| Sortino Ratio | 0.1401 | |||
| Treynor Ratio | 0.2712 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.1498 | |||
| Kurtosis | 1.08 |
Park National 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 Park 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 | 1,304 | ||
| Daily Balance Of Power | (0.16) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 174.39 | ||
| Day Typical Price | 174.52 | ||
| Price Action Indicator | 0.13 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 Park National. Anticipated expansion of Park 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 Park National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.11 | Dividend Share 4.28 | Earnings Share 11.12 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
Understanding Park National requires distinguishing between market price and book value, where the latter reflects Park's accounting equity. The concept of intrinsic value - what Park National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Park National's price substantially above or below its fundamental value.
It's important to distinguish between Park National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Park National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.