Par Technology Stock Price on June 15, 2021
If you're considering investing in PAR Stock, it is important to understand the factors that can impact its price. We consider PAR Technology very steady. PAR Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0241, which implies the company had a 0.0241% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for PAR Technology, which you can use to evaluate the volatility of the entity. Please check PAR Technology's Mean Deviation of 2.05, market risk adjusted performance of 0.0308, and Coefficient Of Variation of 4157.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0637%.
At this time, PAR Technology's Total Stockholder Equity is relatively stable compared to the past year. As of 04/16/2024, Liabilities And Stockholders Equity is likely to grow to about 842.7 M, while Common Stock Total Equity is likely to drop slightly above 360.3 K. . At this time, PAR Technology's Price To Sales Ratio is relatively stable compared to the past year. As of 04/16/2024, Price Book Value Ratio is likely to grow to 3.78, though Price To Operating Cash Flows Ratio is likely to grow to (66.74). PAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PAR |
Sharpe Ratio = 0.0241
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PAR Technology is performing at about 1% 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 PAR Technology by adding it to a well-diversified portfolio.
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.
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About PAR Technology Stock history
PAR Technology 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 PAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PAR Technology 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 PAR Technology stock prices may prove useful in developing a viable investing in PAR Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.6 M | 16.5 M | |
| Net Loss | -62.4 M | -59.3 M |
PAR Technology Stock Technical Analysis
PAR Technology 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
PAR Technology Period Price Range
PAR Technology April 16, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PAR Technology's price direction in advance. Along with the technical and fundamental analysis of PAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PAR 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 | 0.0227 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.0208 |
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Check out Your Equity Center to better understand how to build diversified portfolios. 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 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for PAR Stock
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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