PAR Technology Stock Forecast - Rate Of Daily Change
PAR Stock | USD 40.11 0.65 1.59% |
PAR Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PAR Technology stock prices and determine the direction of PAR Technology's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PAR Technology's historical fundamentals, such as revenue growth or operating cash flow patterns. Although PAR Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of PAR Technology's systematic risk associated with finding meaningful patterns of PAR Technology fundamentals over time.
Check out Historical Fundamental Analysis of PAR Technology to cross-verify your projections. PAR |
Open Interest Against 2024-04-19 PAR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PAR Technology's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in PAR Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PAR Technology stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current PAR Technology's open interest, investors have to compare it to PAR Technology's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of PAR Technology is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in PAR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in PAR Technology cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the PAR Technology's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets PAR Technology's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of PAR Technology.Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
1.05 | 1.03 |
Check PAR Technology Volatility | Backtest PAR Technology | Trend Details |
PAR Technology Trading Date Momentum
On February 03 2023 PAR Technology was traded for 37.58 at the closing time. Highest PAR Technology's price during the trading hours was 38.12 and the lowest price during the day was 36.53 . The net volume was 385.8 K. The overall trading history on the 3rd of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.39% . The trading delta at closing time to current price is 3.67% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare PAR Technology to competition |
Other Forecasting Options for PAR Technology
For every potential investor in PAR, whether a beginner or expert, PAR Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PAR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PAR. Basic forecasting techniques help filter out the noise by identifying PAR Technology's price trends.PAR Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PAR Technology stock to make a market-neutral strategy. Peer analysis of PAR Technology could also be used in its relative valuation, which is a method of valuing PAR Technology by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
PAR Technology Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PAR Technology's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PAR Technology's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
PAR Technology Market Strength Events
Market strength indicators help investors to evaluate how PAR Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PAR Technology shares will generate the highest return on investment. By undertsting and applying PAR Technology stock market strength indicators, traders can identify PAR Technology entry and exit signals to maximize returns.
PAR Technology Risk Indicators
The analysis of PAR Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PAR Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting par stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 2.01 | |||
Semi Deviation | 2.32 | |||
Standard Deviation | 2.59 | |||
Variance | 6.71 | |||
Downside Variance | 5.72 | |||
Semi Variance | 5.37 | |||
Expected Short fall | (2.15) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PAR Technology using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of PAR Technology to cross-verify your projections. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.Note that the PAR Technology information on this page should be used as a complementary analysis to other PAR Technology'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for PAR Stock analysis
When running PAR Technology's price analysis, check to measure PAR Technology'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 PAR Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.
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Fundamental Analysis View fundamental data based on most recent published financial statements |
Is PAR Technology'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 PAR Technology. If investors know PAR 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 PAR Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.53) | Revenue Per Share 15.092 | Quarterly Revenue Growth 0.103 | Return On Assets (0.05) | Return On Equity (0.20) |
The market value of PAR Technology is measured differently than its book value, which is the value of PAR that is recorded on the company's balance sheet. Investors also form their own opinion of PAR Technology's value that differs from its market value or its book value, called intrinsic value, which is PAR Technology'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 PAR Technology's market value can be influenced by many factors that don't directly affect PAR Technology'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 PAR Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAR Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAR Technology'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.