Parsons Corp Stock Technical Analysis
| PSN Stock | USD 68.34 1.72 2.46% |
As of the 2nd of February, Parsons Corp holds the Variance of 11.79, coefficient of variation of (1,855), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parsons Corp, as well as the relationship between them.
Parsons Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Parsons, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParsonsParsons Corp'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.Will Stock sector continue expanding? Could Parsons diversify its offerings? Factors like these will boost the valuation of Parsons Corp. Anticipated expansion of Parsons directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Parsons Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Parsons Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Parsons Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Parsons Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Parsons Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parsons Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Parsons Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Parsons Corp '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 Parsons Corp'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 Parsons Corp.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Parsons Corp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Parsons Corp or generate 0.0% return on investment in Parsons Corp over 90 days. Parsons Corp is related to or competes with Regal Beloit, Watts Water, Generac Holdings, Flowserve, Smith AO, Donaldson, and Tetra Tech. Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure... More
Parsons Corp 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 Parsons Corp'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 Parsons Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.68 |
Parsons Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parsons Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parsons Corp's standard deviation. In reality, there are many statistical measures that can use Parsons Corp historical prices to predict the future Parsons Corp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Parsons Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Parsons Corp February 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (1,855) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.79 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.68 | |||
| Skewness | (3.68) | |||
| Kurtosis | 22.83 |
Parsons Corp Backtested Returns
Parsons Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0539, which implies the firm had a -0.0539 % return per unit of risk over the last 3 months. Parsons Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parsons Corp's Risk Adjusted Performance of (0.03), coefficient of variation of (1,855), and Variance of 11.79 to confirm the risk estimate we provide. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Parsons Corp returns are very sensitive to returns on the market. As the market goes up or down, Parsons Corp is expected to follow. At this point, Parsons Corp has a negative expected return of -0.19%. Please make sure to check Parsons Corp's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Parsons Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Parsons Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Parsons Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Parsons Corp price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Parsons Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 16.26 |
Parsons Corp 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.
Parsons Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Parsons Corp across different markets.
About Parsons Corp 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 Parsons Corp 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 Parsons Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Parsons Corp price pattern first instead of the macroeconomic environment surrounding Parsons Corp. By analyzing Parsons Corp'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 Parsons Corp'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 Parsons Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Parsons Corp February 2, 2026 Technical Indicators
Most technical analysis of Parsons 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 Parsons from various momentum indicators to cycle indicators. When you analyze Parsons 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (1,855) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.79 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.68 | |||
| Skewness | (3.68) | |||
| Kurtosis | 22.83 |
Parsons Corp February 2, 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 Parsons 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 | 29,883 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 68.98 | ||
| Day Typical Price | 68.77 | ||
| Price Action Indicator | (1.50) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parsons Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Stock sector continue expanding? Could Parsons diversify its offerings? Factors like these will boost the valuation of Parsons Corp. Anticipated expansion of Parsons directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Parsons Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Parsons Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Parsons Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Parsons Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Parsons Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parsons Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Parsons Corp's market price signifies the transaction level at which participants voluntarily complete trades.