Parkland Stock Price on October 8, 2024

PKIUF Stock  USD 22.73  0.24  1.04%   
If you're considering investing in Parkland Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Parkland stands at 22.73, as last reported on the 23rd of December, with the highest price reaching 22.91 and the lowest price hitting 22.73 during the day. Parkland maintains Sharpe Ratio (i.e., Efficiency) of -0.0927, which implies the firm had a -0.0927% return per unit of risk over the last 3 months. Parkland exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parkland's Coefficient Of Variation of (1,175), variance of 4.25, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
Parkland Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0927

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPKIUF

Estimated Market Risk

 2.08
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Parkland is not performing at its full potential. However, 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 Parkland by adding Parkland to a well-diversified portfolio.

Related Headline

Murphy USA Headline on 8th of October 2024

StockNews.com upgraded shares of Murphy USA from a hold rating to a buy rating in a research report sent to investors on Friday. Other equities research analysts have also issued research reports about the company. Royal Bank of Canada decreased their price objective on Murphy USA from 538.00 to 537.00 and

Parkland Valuation on October 8, 2024

It is possible to determine the worth of Parkland on a given historical date. On October 8, 2024 Parkland was worth 25.68 at the beginning of the trading date compared to the closed value of 25.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parkland pink sheet. Still, in general, we apply an absolute valuation method to find Parkland'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 Parkland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parkland's related companies.
 Open High Low Close Volume
  26.02    26.02    26.02    26.02    300.00  
10/08/2024
  25.68    25.78    25.68    25.78    223.00  
  26.10    26.10    26.10    26.10    100.00  
Backtest Parkland  |  Parkland History  |  Parkland Valuation   PreviousNext  
Open Value
25.68
25.78
Closing Value
31.91
Upside

Parkland Trading Date Momentum on October 8, 2024

On October 09 2024 Parkland was traded for  26.10  at the closing time. The highest daily price throughout the period was 26.10  and the lowest price was  26.10 . The daily volume was 100.0. The net trading volume on 10/09/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.24% . The trading delta at closing time to current closing price is 0.62% .

Parkland Fundamentals Correlations and Trends

By evaluating Parkland'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 Parkland's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Parkland financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Parkland Pink Sheet history

Parkland 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 Parkland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parkland 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 Parkland stock prices may prove useful in developing a viable investing in Parkland
Parkland Corporation operates food and convenience stores in Canada, the United States, the Caribbean region, and Central and South America. Parkland Corporation was founded in 1977 and is headquartered in Calgary, Canada. Parkland Inc operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.

Parkland Pink Sheet Technical Analysis

Parkland technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Parkland technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Parkland 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

Parkland Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Parkland cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Parkland December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Parkland pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parkland shares will generate the highest return on investment. By undertsting and applying Parkland pink sheet market strength indicators, traders can identify Parkland entry and exit signals to maximize returns

Parkland Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Parkland's price direction in advance. Along with the technical and fundamental analysis of Parkland Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parkland 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.

Complementary Tools for Parkland Pink Sheet analysis

When running Parkland's price analysis, check to measure Parkland'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 Parkland is operating at the current time. Most of Parkland's value examination focuses on studying past and present price action to predict the probability of Parkland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkland's price. Additionally, you may evaluate how the addition of Parkland to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Global Correlations
Find global opportunities by holding instruments from different markets