Parkervision Stock Technical Analysis
| PRKR Stock | USD 0.26 0.01 4.00% |
As of the 27th of January, ParkerVision holds the Coefficient Of Variation of 3637.97, risk adjusted performance of 0.0293, and Semi Deviation of 6.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ParkerVision, 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 ParkerVision, which can be compared to its competitors. Please check ParkerVision information ratio and downside variance to decide if ParkerVision is priced some-what accurately, providing market reflects its current price of 0.26 per share. As ParkerVision appears to be a penny stock we also advise to check out its total risk alpha numbers.
ParkerVision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ParkerVision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParkerVisionParkerVision |
ParkerVision '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 ParkerVision'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 ParkerVision.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in ParkerVision on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding ParkerVision or generate 0.0% return on investment in ParkerVision over 90 days. ParkerVision is related to or competes with Baylin Technologies, and Solitron Devices. ParkerVision, Inc. develops and markets radio frequency technologies and integrated circuits for use in wireless communi... More
ParkerVision 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 ParkerVision'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 ParkerVision upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.83 | |||
| Information Ratio | 0.0178 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 18.18 |
ParkerVision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ParkerVision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ParkerVision's standard deviation. In reality, there are many statistical measures that can use ParkerVision historical prices to predict the future ParkerVision's volatility.| Risk Adjusted Performance | 0.0293 | |||
| Jensen Alpha | 0.1076 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.1384 |
ParkerVision January 27, 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 | 0.0293 | |||
| Market Risk Adjusted Performance | 0.1484 | |||
| Mean Deviation | 6.28 | |||
| Semi Deviation | 6.88 | |||
| Downside Deviation | 8.83 | |||
| Coefficient Of Variation | 3637.97 | |||
| Standard Deviation | 8.4 | |||
| Variance | 70.52 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.1076 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.1384 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 78.05 | |||
| Semi Variance | 47.36 | |||
| Expected Short fall | (8.86) | |||
| Skewness | 0.3493 | |||
| Kurtosis | 0.3055 |
ParkerVision Backtested Returns
ParkerVision appears to be out of control, given 3 months investment horizon. ParkerVision maintains Sharpe Ratio (i.e., Efficiency) of 0.0281, which implies the firm had a 0.0281 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ParkerVision, which you can use to evaluate the volatility of the company. Please evaluate ParkerVision's Coefficient Of Variation of 3637.97, risk adjusted performance of 0.0293, and Semi Deviation of 6.88 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ParkerVision holds a performance score of 2. The company holds a Beta of 1.6, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ParkerVision will likely underperform. Please check ParkerVision's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether ParkerVision's historical price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
ParkerVision has below average predictability. Overlapping area represents the amount of predictability between ParkerVision time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 ParkerVision price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current ParkerVision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ParkerVision 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.
ParkerVision 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 ParkerVision volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ParkerVision 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 ParkerVision 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 ParkerVision based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ParkerVision price pattern first instead of the macroeconomic environment surrounding ParkerVision. By analyzing ParkerVision'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 ParkerVision'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 ParkerVision specific price patterns or momentum indicators. Please read more on our technical analysis page.
ParkerVision January 27, 2026 Technical Indicators
Most technical analysis of ParkerVision 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 ParkerVision from various momentum indicators to cycle indicators. When you analyze ParkerVision 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 | 0.0293 | |||
| Market Risk Adjusted Performance | 0.1484 | |||
| Mean Deviation | 6.28 | |||
| Semi Deviation | 6.88 | |||
| Downside Deviation | 8.83 | |||
| Coefficient Of Variation | 3637.97 | |||
| Standard Deviation | 8.4 | |||
| Variance | 70.52 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.1076 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.1384 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 78.05 | |||
| Semi Variance | 47.36 | |||
| Expected Short fall | (8.86) | |||
| Skewness | 0.3493 | |||
| Kurtosis | 0.3055 |
ParkerVision January 27, 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 ParkerVision 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 | 657.69 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | 0.01 |
Additional Tools for ParkerVision OTC Stock Analysis
When running ParkerVision's price analysis, check to measure ParkerVision'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 ParkerVision is operating at the current time. Most of ParkerVision's value examination focuses on studying past and present price action to predict the probability of ParkerVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ParkerVision's price. Additionally, you may evaluate how the addition of ParkerVision to your portfolios can decrease your overall portfolio volatility.