Park Electrochemical Stock Technical Analysis

PKE Stock  USD 14.78  0.12  0.81%   
As of the 19th of April, Park Electrochemical holds the Semi Deviation of 1.86, risk adjusted performance of 0.0417, and Coefficient Of Variation of 1760.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Electrochemical, 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 Park Electrochemical, which can be compared to its competitors. Please check Park Electrochemical information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Park Electrochemical is priced some-what accurately, providing market reflects its current price of 14.78 per share. Given that Park Electrochemical has jensen alpha of 0.0345, we recommend you to check out Park Electrochemical's recent market performance to make sure the company can sustain itself at a future point.

Park Electrochemical Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Park, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Park
  
Park Electrochemical'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.

Park Electrochemical Analyst Consensus

Target PriceAdvice# of Analysts
26.0Strong Sell0Odds
Park Electrochemical current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Park analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Park stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Park Electrochemical, talking to its executives and customers, or listening to Park conference calls.
Park Analyst Advice Details
Park Electrochemical 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.
A focus of Park Electrochemical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Park Electrochemical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Park Electrochemical Technical Analysis

Indicator
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The output start index for this execution was fifty with a total number of output elements of eleven. 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 Park Electrochemical volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Park Electrochemical Trend Analysis

Use this graph to draw trend lines for Park Electrochemical. You can use it to identify possible trend reversals for Park Electrochemical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Park Electrochemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Park Electrochemical Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Park Electrochemical applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that Park Electrochemical will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 21.61, which is the sum of squared deviations for the predicted Park Electrochemical price change compared to its average price change.

About Park Electrochemical 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 Park Electrochemical 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 Park Electrochemical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Park Electrochemical price pattern first instead of the macroeconomic environment surrounding Park Electrochemical. By analyzing Park Electrochemical'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 Park Electrochemical'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 Park Electrochemical specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2015 2020 2023 2024 (projected)
Dividend Yield0.09860.02460.0090530.0086
Price To Sales Ratio4.866.152.71.79

Park Electrochemical April 19, 2024 Technical Indicators

Most technical analysis of Park 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 Park from various momentum indicators to cycle indicators. When you analyze Park 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.

Park Electrochemical April 19, 2024 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 Park 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.
When determining whether Park Electrochemical is a strong investment it is important to analyze Park Electrochemical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Park Electrochemical's future performance. For an informed investment choice regarding Park Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Electrochemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade Park Stock refer to our How to Trade Park Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Park Stock analysis

When running Park Electrochemical's price analysis, check to measure Park Electrochemical'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 Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical'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 Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.
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Is Park Electrochemical'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 Electrochemical. 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 Electrochemical 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
(0.46)
Dividend Share
0.475
Earnings Share
0.47
Revenue Per Share
2.613
Quarterly Revenue Growth
(0.16)
The market value of Park Electrochemical 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 Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical'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 Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical'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 Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical'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.