Park Electrochemical Stock Alpha and Beta Analysis
| PKE Stock | USD 17.87 0.15 0.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Park Electrochemical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Park Electrochemical over a specified time horizon. Remember, high Park Electrochemical's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Park Electrochemical's market risk premium analysis include:
Beta 0.9 | Alpha 0.39 | Risk 2.76 | Sharpe Ratio 0.2 | Expected Return 0.55 |
Park Electrochemical Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Park Electrochemical Backtesting, Park Electrochemical Valuation, Park Electrochemical Correlation, Park Electrochemical Hype Analysis, Park Electrochemical Volatility, Park Electrochemical History and analyze Park Electrochemical Performance. Park Electrochemical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Park Electrochemical market risk premium is the additional return an investor will receive from holding Park Electrochemical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Park Electrochemical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Park Electrochemical's performance over market.| α | 0.39 | β | 0.90 |
Park Electrochemical expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Park Electrochemical's Buy-and-hold return. Our buy-and-hold chart shows how Park Electrochemical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Park Electrochemical Market Price Analysis
Market price analysis indicators help investors to evaluate how Park Electrochemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Park Electrochemical shares will generate the highest return on investment. By understating and applying Park Electrochemical stock market price indicators, traders can identify Park Electrochemical position entry and exit signals to maximize returns.
Park Electrochemical Return and Market Media
The median price of Park Electrochemical for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 13.88 with a coefficient of variation of 13.18. The daily time series for the period is distributed with a sample standard deviation of 1.95, arithmetic mean of 14.81, and mean deviation of 1.55. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 100 shares by Emily Groehl of Park Electrochemical at 14.81 subject to Rule 16b-3 | 05/09/2025 |
2 | Park Aerospace Corp. Reports Fourth Quarter and Fiscal Year Results PKE Stock News | 05/15/2025 |
3 | Disposition of 7500 shares by Carl Smith of Park Electrochemical at 8.71 subject to Rule 16b-3 | 07/14/2025 |
4 | PKEs Q1 Revenue Rises, Surpasses Previous Year PKE Stock News | 07/15/2025 |
5 | Q1 2026 Park Aerospace Corp Earnings Call Transcript | 07/16/2025 |
6 | What Park Aerospace Corp.s 26 percent Share Price Gain Is Not Telling You | 07/17/2025 |
7 | Acquisition by Carl Smith of 3500 shares of Park Electrochemical at 14.0 subject to Rule 16b-3 | 07/18/2025 |
8 | PKE Stock Rises 23 percent as Q1 Earnings Up YY on Defense Demand Surge | 07/21/2025 |
9 | Disposition of 7500 shares by Carl Smith of Park Electrochemical at 19.09 subject to Rule 16b-3 | 07/23/2025 |
10 | Park Aerospace Corp. Announces the Retirement of Dale E. ... | 07/24/2025 |
11 | Disposition of 3000 shares by Emily Groehl of Park Electrochemical at 5.23 subject to Rule 16b-3 | 07/25/2025 |
12 | PKE Upgraded to Outperform on Defense Wins, Margin Growth | 07/29/2025 |
| Park Electrochemical dividend paid on 1st of August 2025 | 08/01/2025 |
About Park Electrochemical Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Park or other stocks. Alpha measures the amount that position in Park Electrochemical has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2011 | 2015 | 2020 | 2025 (projected) | Dividend Yield | 0.0871 | 0.0986 | 0.0367 | 0.009053 | Price To Sales Ratio | 2.81 | 4.86 | 4.42 | 2.7 |
Park Electrochemical Upcoming Company Events
As portrayed in its financial statements, the presentation of Park Electrochemical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Park Electrochemical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Park Electrochemical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Park Electrochemical. Please utilize our Beneish M Score to check the likelihood of Park Electrochemical's management manipulating its earnings.
| 9th of May 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Build Portfolio with Park Electrochemical
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Park Electrochemical Backtesting, Park Electrochemical Valuation, Park Electrochemical Correlation, Park Electrochemical Hype Analysis, Park Electrochemical Volatility, Park Electrochemical History and analyze Park Electrochemical Performance. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Park Electrochemical 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.