Par Technology Stock Price on November 4, 2024
| PAR Stock | USD 77.41 0.23 0.30% |
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 77.41, as last reported on the 25th of November, with the highest price reaching 78.96 and the lowest price hitting 76.52 during the day.
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 0.22, which implies the company had a 0.22% 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 0.56% is justified by implied risk. Please evaluate PAR Technology's Mean Deviation of 1.73, market risk adjusted performance of 0.4344, and Coefficient Of Variation of 442.99 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 11/25/2024, 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 11/25/2024, 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.
IPO Date 16th of December 1988 | 200 Day MA 50.3434 | 50 Day MA 61.2754 | Beta 2.144 |
PAR |
Sharpe Ratio = 0.2173
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average PAR Technology is performing at about 17% 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 4.0571 | Enterprise Value Ebitda (45.67) | Price Sales 6.1905 | Shares Float 33.6 M | Wall Street Target Price 84 |
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PAR Technology Valuation on November 4, 2024
It is possible to determine the worth of PAR Technology on a given historical date. On November 4, 2024 PAR was worth 61.22 at the beginning of the trading date compared to the closed value of 60.93. 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 | |
| 59.54 | 61.89 | 59.23 | 61.43 | 470,486 | |
11/04/2024 | 61.22 | 62.20 | 60.49 | 60.93 | 313,165 |
| 61.00 | 62.68 | 60.98 | 62.55 | 377,182 |
| Backtest PAR Technology | | | PAR Technology History | | | PAR Technology Valuation | Previous | Next |
PAR Technology Trading Date Momentum on November 4, 2024
| On November 05 2024 PAR Technology was traded for 62.55 at the closing time. Highest PAR Technology's price during the trading hours was 62.68 and the lowest price during the day was 60.98 . The net volume was 377.2 K. The overall trading history on the 5th of November contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 2.66% . The trading delta at closing time to current price is 22.86% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.6 M | 16.5 M | |
| Net Loss | -62.4 M | -59.3 M |
PAR Technology Quarterly Net Working Capital |
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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.
Price Boundaries
PAR Technology Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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 November 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.
| Risk Adjusted Performance | 0.1801 | |||
| Jensen Alpha | 0.404 | |||
| Total Risk Alpha | 0.1638 | |||
| Sortino Ratio | 0.244 | |||
| Treynor Ratio | 0.4244 |
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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.