Park Aerospace (Germany) Technical Analysis
PKE Stock | EUR 14.10 0.90 6.82% |
As of the 29th of December, Park Aerospace holds the Semi Deviation of 1.35, coefficient of variation of 698.24, and Risk Adjusted Performance of 0.1208. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Aerospace, as well as the relationship between them. Please check Park Aerospace Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Park Aerospace Corp is priced some-what accurately, providing market reflects its current price of 14.1 per share.
Park Aerospace Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Park, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParkPark |
Park Aerospace 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.
Park Aerospace Corp 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 Park Aerospace Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Park Aerospace Corp Trend Analysis
Use this graph to draw trend lines for Park Aerospace Corp. You can use it to identify possible trend reversals for Park Aerospace 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 Park Aerospace price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Park Aerospace Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Park Aerospace Corp applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Park Aerospace Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 68.28, which is the sum of squared deviations for the predicted Park Aerospace price change compared to its average price change.About Park Aerospace 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 Park Aerospace Corp 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 Park Aerospace Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Park Aerospace Corp price pattern first instead of the macroeconomic environment surrounding Park Aerospace Corp. By analyzing Park Aerospace'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 Park Aerospace'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 Park Aerospace specific price patterns or momentum indicators. Please read more on our technical analysis page.
Park Aerospace December 29, 2024 Technical Indicators
Most technical analysis of Park 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 Park from various momentum indicators to cycle indicators. When you analyze Park 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 | 0.1208 | |||
Market Risk Adjusted Performance | 2.1 | |||
Mean Deviation | 1.65 | |||
Semi Deviation | 1.35 | |||
Downside Deviation | 1.72 | |||
Coefficient Of Variation | 698.24 | |||
Standard Deviation | 2.38 | |||
Variance | 5.65 | |||
Information Ratio | 0.1297 | |||
Jensen Alpha | 0.3268 | |||
Total Risk Alpha | 0.2641 | |||
Sortino Ratio | 0.179 | |||
Treynor Ratio | 2.09 | |||
Maximum Drawdown | 12.71 | |||
Value At Risk | (2.29) | |||
Potential Upside | 4.42 | |||
Downside Variance | 2.96 | |||
Semi Variance | 1.81 | |||
Expected Short fall | (2.28) | |||
Skewness | 1.75 | |||
Kurtosis | 4.68 |
Complementary Tools for Park Stock analysis
When running Park Aerospace's price analysis, check to measure Park Aerospace'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 Park Aerospace is operating at the current time. Most of Park Aerospace's value examination focuses on studying past and present price action to predict the probability of Park Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Aerospace's price. Additionally, you may evaluate how the addition of Park Aerospace to your portfolios can decrease your overall portfolio volatility.
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