Par Technology Stock Technical Analysis
PAR Stock | USD 40.88 0.54 1.30% |
As of the 19th of March, PAR Technology holds the Market Risk Adjusted Performance of 0.0438, mean deviation of 2.05, and Coefficient Of Variation of 2686.03. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PAR Technology, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for PAR Technology, which can be compared to its competitors. Please check PAR Technology information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if PAR Technology is priced more or less accurately, providing market reflects its current price of 40.88 per share. Given that PAR Technology has jensen alpha of (0.26), we recommend you to check out PAR Technology's recent market performance to make sure the company can sustain itself at some point in the future.
PAR Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PARPAR |
PAR Technology Analyst Consensus
Target Price | Advice | # of Analysts | |
45.86 | Buy | 10 | Odds |
Most PAR 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 PAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PAR Technology, talking to its executives and customers, or listening to PAR conference calls.
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.
PAR Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 PAR Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PAR Technology Trend Analysis
Use this graph to draw trend lines for PAR Technology. You can use it to identify possible trend reversals for PAR Technology 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 PAR Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PAR Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PAR Technology applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that PAR Technology will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 6.57, which is the sum of squared deviations for the predicted PAR Technology price change compared to its average price change.About PAR Technology 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 PAR Technology 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 PAR Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PAR Technology price pattern first instead of the macroeconomic environment surrounding PAR Technology. By analyzing PAR Technology'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 PAR Technology'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 PAR Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003626 | 0.003264 | 0.003101 | Price To Sales Ratio | 1.99 | 2.88 | 3.03 |
PAR Technology March 19, 2024 Technical Indicators
Most technical analysis of PAR 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 PAR from various momentum indicators to cycle indicators. When you analyze PAR 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 | 0.0311 | |||
Market Risk Adjusted Performance | 0.0438 | |||
Mean Deviation | 2.05 | |||
Semi Deviation | 2.37 | |||
Downside Deviation | 2.51 | |||
Coefficient Of Variation | 2686.03 | |||
Standard Deviation | 2.59 | |||
Variance | 6.73 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.46) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0338 | |||
Maximum Drawdown | 12.44 | |||
Value At Risk | (3.51) | |||
Potential Upside | 4.46 | |||
Downside Variance | 6.28 | |||
Semi Variance | 5.61 | |||
Expected Short fall | (2.14) | |||
Skewness | 0.2692 | |||
Kurtosis | (0.10) |
PAR Technology March 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 PAR 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 | 6,561 | ||
Daily Balance Of Power | (0.62) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 41.11 | ||
Day Typical Price | 41.04 | ||
Price Action Indicator | (0.50) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAR Technology. 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. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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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.