Parks America Stock Technical Analysis
| PRKA Stock | USD 39.12 0.03 0.08% |
As of the 29th of January, Parks America holds the Risk Adjusted Performance of 0.0101, coefficient of variation of 16898.52, and Semi Deviation of 1.18. 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 nineteen 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 '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 Parks America's otc 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 Parks America.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Parks America on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Parks America or generate 0.0% return on investment in Parks America over 90 days. Parks America is related to or competes with HPN Holdings, Boss Holdings, PARKSON Retail, Canlan Ice, IFabric Corp, and First Hydrogen. America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional theme parks ... More
Parks America 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 Parks America's otc 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 Parks America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.84 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.35 |
Parks America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parks America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parks America's standard deviation. In reality, there are many statistical measures that can use Parks America historical prices to predict the future Parks America's volatility.| Risk Adjusted Performance | 0.0101 | |||
| Jensen Alpha | 0.0301 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.0004) |
Parks America January 29, 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 | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0096 | |||
| Mean Deviation | 0.5163 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 16898.52 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0301 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.0004) | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 8.08 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 1.27 | |||
| Kurtosis | 23.31 |
Parks America Backtested Returns
At this point, Parks America is very steady. Parks America maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Parks America, which you can use to evaluate the volatility of the company. Please check Parks America's Semi Deviation of 1.18, risk adjusted performance of 0.0101, and Coefficient Of Variation of 16898.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.0121%. The company holds a Beta of -0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Parks America are expected to decrease at a much lower rate. During the bear market, Parks America is likely to outperform the market. Parks America right now holds a risk of 1.81%. Please check Parks America maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Parks America will be following its historical price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Parks America has insignificant reverse predictability. Overlapping area represents the amount of predictability between Parks America time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Parks America price movement. The serial correlation of -0.18 indicates that over 18.0% of current Parks America price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
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
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Parks America volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 29, 2026 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 | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0096 | |||
| Mean Deviation | 0.5163 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 16898.52 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0301 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.0004) | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 8.08 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 1.27 | |||
| Kurtosis | 23.31 |
Parks America January 29, 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 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 | 1.00 | ||
| Day Median Price | 39.12 | ||
| Day Typical Price | 39.12 | ||
| Price Action Indicator | (0.02) |
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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