Par Pacific Holdings Stock Price on September 20, 2024

PARR Stock  USD 17.60  0.23  1.32%   
Below is the normalized historical share price chart for Par Pacific Holdings extending back to September 05, 2012. 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 Pacific stands at 17.60, as last reported on the 24th of November, with the highest price reaching 17.80 and the lowest price hitting 17.16 during the day.
IPO Date
5th of September 2012
200 Day MA
26.2244
50 Day MA
17.4882
Beta
1.994
 
Yuan Drop
 
Covid
If you're considering investing in Par Stock, it is important to understand the factors that can impact its price. Par Pacific Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0988, which implies the firm had a -0.0988% return per unit of risk over the last 3 months. Par Pacific Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Par Pacific's Coefficient Of Variation of (1,047), risk adjusted performance of (0.07), and Variance of 9.45 to confirm the risk estimate we provide.
  
At this time, Par Pacific's Total Stockholder Equity is relatively stable compared to the past year. As of 11/24/2024, Common Stock Shares Outstanding is likely to grow to about 64.1 M, while Common Stock Total Equity is likely to drop slightly above 667.7 K. . As of 11/24/2024, Price To Sales Ratio is likely to grow to 0.28. Also, Price Earnings Ratio is likely to grow to 3.15. Par Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0988

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

Estimated Market Risk

 3.06
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Par Pacific 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 Par Pacific by adding Par Pacific to a well-diversified portfolio.
Price Book
0.7853
Enterprise Value Ebitda
5.6062
Price Sales
0.1183
Shares Float
54.4 M
Wall Street Target Price
23.5714

Par Pacific Main Headline on 20th of September 2024

Shares of Par Pacific Holdings Inc fell 4.32 percent in mid-day trading on Sep 20. The stock reached an intraday low of 18.44, before recovering slightly to

Par Pacific Valuation on September 20, 2024

It is possible to determine the worth of Par Pacific on a given historical date. On September 20, 2024 Par was worth 19.16 at the beginning of the trading date compared to the closed value of 19.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Par Pacific stock. Still, in general, we apply an absolute valuation method to find Par Pacific'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 Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Par Pacific's related companies.
 Open High Low Close Volume
  19.81    20.20    19.56    19.69    737,114  
09/20/2024
  19.16    19.56    18.44    19.35    5,755,229  
  18.99    19.20    18.43    18.77    1,482,556  
Backtest Par Pacific  |  Par Pacific History  |  Par Pacific Valuation   PreviousNext  
Open Value
19.16
19.35
Closing Value
28.35
Upside

Par Pacific Trading Date Momentum on September 20, 2024

On September 23 2024 Par Pacific Holdings was traded for  18.77  at the closing time. The top price for the day was 19.20  and the lowest listed price was  18.43 . The trading volume for the day was 1.5 M. The trading history from September 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.00% . The trading delta at closing time against the current closing price is 8.63% .

Par Pacific Holdings Fundamentals Correlations and Trends

By evaluating Par Pacific'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 Pacific'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 Pacific Stock history

Par Pacific 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 Pacific Holdings 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 Pacific stock prices may prove useful in developing a viable investing in Par Pacific
Last ReportedProjected for Next Year
Common Stock Shares Outstanding61 M64.1 M
Net Income Applicable To Common Shares418.8 M439.8 M

Par Pacific Stock Technical Analysis

Par Pacific 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 Pacific technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Par Pacific 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 Pacific Period Price Range

Low
November 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Par Pacific Holdings 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 Pacific November 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Par Pacific 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 Pacific shares will generate the highest return on investment. By undertsting and applying Par Pacific stock market strength indicators, traders can identify Par Pacific Holdings entry and exit signals to maximize returns

Par Pacific Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Par Pacific'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 Pacific's price analysis, check to measure Par Pacific'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 Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.