Park City Group Stock Price on February 23, 2018
TRAK Stock | 15.85 0.18 1.12% |
Below is the normalized historical share price chart for Park City Group extending back to November 19, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Park City stands at 15.85, as last reported on the 29th of March, with the highest price reaching 16.51 and the lowest price hitting 15.66 during the day.
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. Park City appears to be not too volatile, given 3 months investment horizon. Park City Group maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. By analyzing Park City's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Park City's Semi Deviation of 2.35, risk adjusted performance of 0.1277, and Coefficient Of Variation of 465.09 to confirm if our risk estimates are consistent with your expectations.
At this time, Park City's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 61.1 M this year, although the value of Other Stockholder Equity will most likely fall to about 41.1 M. . Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 1998 | 200 Day MA 10.5797 | 50 Day MA 13.5472 | Beta 0.877 |
Park |
Sharpe Ratio = 0.2364
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Estimated Market Risk
3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
0.76 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Park City is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Park City by adding it to a well-diversified portfolio.
Price Book 6.3824 | Enterprise Value Ebitda 35.4261 | Price Sales 14.7321 | Shares Float 12.2 M | Dividend Share 0.07 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About Park City Stock history
Park City investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Park is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Park City Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Park City stock prices may prove useful in developing a viable investing in Park City
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 21.6 M | 11.9 M | |
Net Income Applicable To Common Shares | 5.8 M | 6 M |
Park City Quarterly Net Working Capital |
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Park City Stock Technical Analysis
Park City 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.
Price Boundaries
Park City Period Price Range
Park City March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Park City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Park City shares will generate the highest return on investment. By undertsting and applying Park City stock market strength indicators, traders can identify Park City Group entry and exit signals to maximize returns
Accumulation Distribution | 18099.08 | |||
Daily Balance Of Power | (0.21) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 16.09 | |||
Day Typical Price | 16.01 | |||
Price Action Indicator | (0.33) | |||
Period Momentum Indicator | (0.18) |
Park City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park City's price direction in advance. Along with the technical and fundamental analysis of Park Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Park to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1277 | |||
Jensen Alpha | 0.6335 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.2048 | |||
Treynor Ratio | 1.94 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Park City Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Park City Group information on this page should be used as a complementary analysis to other Park City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Park Stock analysis
When running Park City's price analysis, check to measure Park City'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 Park City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.
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Is Park City's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park City. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 0.07 | Earnings Share 0.27 | Revenue Per Share 1.083 | Quarterly Revenue Growth 0.079 |
The market value of Park City Group is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park City's value that differs from its market value or its book value, called intrinsic value, which is Park City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park City's market value can be influenced by many factors that don't directly affect Park City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.