Park Hotels Resorts Stock Technical Analysis
PK Stock | USD 16.13 0.17 1.04% |
As of the 19th of April, Park Hotels holds the Risk Adjusted Performance of 0.0259, semi deviation of 1.59, and Coefficient Of Variation of 3180.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Hotels, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Park Hotels Resorts, which can be compared to its competitors. Please check Park Hotels Resorts information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Park Hotels Resorts is priced some-what accurately, providing market reflects its current price of 16.13 per share. Given that Park Hotels has jensen alpha of (0.05), we recommend you to check out Park Hotels Resorts's recent market performance to make sure the company can sustain itself at a future point.
Park Hotels 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 Hotels Analyst Consensus
Target Price | Advice | # of Analysts | |
15.79 | Buy | 18 | Odds |
Most Park 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 Park stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Park Hotels Resorts, talking to its executives and customers, or listening to Park conference calls.
Park Hotels 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 Hotels Resorts Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Hotels Resorts volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Park Hotels Resorts Trend Analysis
Use this graph to draw trend lines for Park Hotels Resorts. You can use it to identify possible trend reversals for Park Hotels 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 Hotels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Park Hotels Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Park Hotels Resorts applied against its price change over selected period. The best fit line has a slop of 0.05 , which suggests that Park Hotels Resorts will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 76.67, which is the sum of squared deviations for the predicted Park Hotels price change compared to its average price change.About Park Hotels 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 Hotels Resorts 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 Hotels Resorts based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Park Hotels Resorts price pattern first instead of the macroeconomic environment surrounding Park Hotels Resorts. By analyzing Park Hotels'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 Hotels'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 Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0541 | 0.002604 | 0.0464 | 0.0384 | Price To Sales Ratio | 3.27 | 1.07 | 1.21 | 1.15 |
Park Hotels April 19, 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 | 0.0259 | |||
Market Risk Adjusted Performance | 0.0371 | |||
Mean Deviation | 1.35 | |||
Semi Deviation | 1.59 | |||
Downside Deviation | 1.69 | |||
Coefficient Of Variation | 3180.95 | |||
Standard Deviation | 1.75 | |||
Variance | 3.07 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0271 | |||
Maximum Drawdown | 7.5 | |||
Value At Risk | (2.72) | |||
Potential Upside | 2.98 | |||
Downside Variance | 2.85 | |||
Semi Variance | 2.54 | |||
Expected Short fall | (1.49) | |||
Skewness | 0.2014 | |||
Kurtosis | 0.6305 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Park Stock analysis
When running Park Hotels' price analysis, check to measure Park Hotels' 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 Hotels is operating at the current time. Most of Park Hotels' value examination focuses on studying past and present price action to predict the probability of Park Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Hotels' price. Additionally, you may evaluate how the addition of Park Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Park Hotels' 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 Park Hotels. If investors know Park 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 Park Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.814 | Dividend Share 1.38 | Earnings Share 0.44 | Revenue Per Share 12.659 | Quarterly Revenue Growth (0.02) |
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' 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 Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' 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 Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' 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.