Par Technology Stock Price on December 5, 2024

PAR Stock  USD 73.73  2.39  3.14%   
Below is the normalized historical share price chart for PAR Technology extending back to November 05, 1984. 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 PAR Technology stands at 73.73, as last reported on the 25th of December, with the highest price reaching 77.22 and the lowest price hitting 73.65 during the day.
IPO Date
16th of December 1988
200 Day MA
53.5824
50 Day MA
70.5076
Beta
2.144
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in PAR Stock, it is important to understand the factors that can impact its price. PAR Technology appears to be very steady, given 3 months investment horizon. PAR Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the company had a 0.2% return per unit of standard deviation over the last 3 months. By inspecting PAR Technology's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate PAR Technology's Mean Deviation of 1.87, coefficient of variation of 586.03, and Market Risk Adjusted Performance of 0.6281 to confirm if our risk estimates are consistent with your expectations.
  
At this time, PAR Technology's Total Stockholder Equity is relatively stable compared to the past year. As of 12/25/2024, 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 12/25/2024, 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.

Sharpe Ratio = 0.2011

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Estimated Market Risk

 2.66
  actual daily
23
77% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average PAR Technology is performing at about 15% 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.
Price Book
3.8642
Enterprise Value Ebitda
(45.67)
Price Sales
6.0065
Shares Float
33.6 M
Wall Street Target Price
89.125

PAR Technology Main Headline on 5th of December 2024

Consumers today manage more accounts across various platforms than ever before, and a payment account reference number could be

PAR Technology Valuation on December 5, 2024

It is possible to determine the worth of PAR Technology on a given historical date. On December 5, 2024 PAR was worth 79.02 at the beginning of the trading date compared to the closed value of 77.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PAR Technology stock. Still, in general, we apply an absolute valuation method to find PAR Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PAR Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PAR Technology's related companies.
 Open High Low Close Volume
  78.76    80.31    78.75    79.58    501,678  
12/05/2024
  79.02    79.49    77.55    77.70    370,833  
  78.09    79.39    77.72    78.70    337,277  
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Open Value
79.02
77.7
Closing Value
87.01
Upside

PAR Technology Trading Date Momentum on December 5, 2024

On December 06 2024 PAR Technology was traded for  78.70  at the closing time. Highest PAR Technology's price during the trading hours was 79.39  and the lowest price during the day was  77.72 . The net volume was 337.3 K. The overall trading history on the 6th of December contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 1.29% . The trading delta at closing time to current price is 2.15% .

PAR Technology Fundamentals Correlations and Trends

By evaluating PAR Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PAR Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding27.6 M16.5 M
Net Loss-62.4 M-59.3 M

PAR Technology Quarterly Net Working Capital

123.26 Million

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.
A focus of PAR Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PAR Technology 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...

Price Boundaries

PAR Technology Period Price Range

Low
December 25, 2024
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High

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PAR Technology cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

PAR Technology December 25, 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.

Additional 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.