Parkvida Group Stock Technical Analysis
| PRKV Stock | USD 0.01 0.00 0.00% |
As of the 10th of February, ParkVida holds the Coefficient Of Variation of (1,416), risk adjusted performance of (0.05), and Variance of 26.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ParkVida, as well as the relationship between them. Please check ParkVida Group risk adjusted performance and total risk alpha to decide if ParkVida Group is priced some-what accurately, providing market reflects its current price of 0.0095 per share. As ParkVida Group appears to be a penny stock we also advise to check out its information ratio numbers.
ParkVida Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ParkVida, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParkVidaParkVida |
ParkVida '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 ParkVida's pink sheet 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 ParkVida.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ParkVida on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ParkVida Group or generate 0.0% return on investment in ParkVida over 90 days. ParkVida Group, Inc. operates the ParkVida resort in the Dominican Republic More
ParkVida 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 ParkVida's pink sheet 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 ParkVida Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 41.51 |
ParkVida Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ParkVida's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ParkVida's standard deviation. In reality, there are many statistical measures that can use ParkVida historical prices to predict the future ParkVida's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 1.27 |
ParkVida February 10, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,416) | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.56 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 41.51 | |||
| Skewness | (1.90) | |||
| Kurtosis | 23.67 |
ParkVida Group Backtested Returns
At this stage we consider ParkVida Pink Sheet to be out of control. ParkVida Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0226, which implies the firm had a 0.0226 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for ParkVida Group, which you can use to evaluate the volatility of the company. Please check ParkVida's Coefficient Of Variation of (1,416), risk adjusted performance of (0.05), and Variance of 26.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0855%. ParkVida has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ParkVida are expected to decrease at a much lower rate. During the bear market, ParkVida is likely to outperform the market. ParkVida Group right now holds a risk of 3.79%. Please check ParkVida Group risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if ParkVida Group will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
ParkVida Group has no correlation between past and present. Overlapping area represents the amount of predictability between ParkVida time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 ParkVida Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current ParkVida price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ParkVida technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ParkVida Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ParkVida Group across different markets.
About ParkVida 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 ParkVida Group 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 ParkVida Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ParkVida Group price pattern first instead of the macroeconomic environment surrounding ParkVida Group. By analyzing ParkVida'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 ParkVida'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 ParkVida specific price patterns or momentum indicators. Please read more on our technical analysis page.
ParkVida February 10, 2026 Technical Indicators
Most technical analysis of ParkVida 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 ParkVida from various momentum indicators to cycle indicators. When you analyze ParkVida 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,416) | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.56 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 41.51 | |||
| Skewness | (1.90) | |||
| Kurtosis | 23.67 |
ParkVida February 10, 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 ParkVida 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for ParkVida Pink Sheet Analysis
When running ParkVida's price analysis, check to measure ParkVida'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 ParkVida is operating at the current time. Most of ParkVida's value examination focuses on studying past and present price action to predict the probability of ParkVida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ParkVida's price. Additionally, you may evaluate how the addition of ParkVida to your portfolios can decrease your overall portfolio volatility.