Parks America Stock Technical Analysis
| PRKA Stock | USD 39.55 0.40 1.02% |
As of the 31st of December, Parks America holds the Variance of 0.281, coefficient of variation of 2386.33, and Risk Adjusted Performance of 0.0261. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parks America, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Parks America, which can be compared to its competitors.
Parks America Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Parks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParksParks |
Parks America technical otc 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, otc market cycles, or different charting patterns.
Parks America Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Parks America volatility developed by Welles Wilder.
Parks America Trend Analysis
Use this graph to draw trend lines for Parks America. You can use it to identify possible trend reversals for Parks America 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 Parks America price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Parks America Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Parks America applied against its price change over selected period. The best fit line has a slop of 0 , which means Parks America will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.35, which is the sum of squared deviations for the predicted Parks America price change compared to its average price change.About Parks America 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 Parks America 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 Parks America based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Parks America price pattern first instead of the macroeconomic environment surrounding Parks America. By analyzing Parks America'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 Parks America'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 Parks America specific price patterns or momentum indicators. Please read more on our technical analysis page.
Parks America December 31, 2025 Technical Indicators
Most technical analysis of Parks 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 Parks from various momentum indicators to cycle indicators. When you analyze Parks 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 | 0.0261 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.1943 | |||
| Coefficient Of Variation | 2386.33 | |||
| Standard Deviation | 0.5301 | |||
| Variance | 0.281 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 1.02 | |||
| Skewness | 0.441 | |||
| Kurtosis | 9.32 |
Parks America December 31, 2025 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 Parks 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 39.55 | ||
| Day Typical Price | 39.55 | ||
| Price Action Indicator | 0.20 |
Complementary Tools for Parks OTC Stock analysis
When running Parks America's price analysis, check to measure Parks America'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 Parks America is operating at the current time. Most of Parks America's value examination focuses on studying past and present price action to predict the probability of Parks America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parks America's price. Additionally, you may evaluate how the addition of Parks America to your portfolios can decrease your overall portfolio volatility.
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