Park Electrochemical Stock Forecast - Naive Prediction
| PKE Stock | USD 23.28 0.30 1.27% |
The Naive Prediction forecasted value of Park Electrochemical on the next trading day is expected to be 23.38 with a mean absolute deviation of 0.30 and the sum of the absolute errors of 18.24. Park Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Park Electrochemical stock prices and determine the direction of Park Electrochemical's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Park Electrochemical's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Park Electrochemical's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.2 | Wall Street Target Price 26 | Quarterly Revenue Growth (0.02) |
Using Park Electrochemical hype-based prediction, you can estimate the value of Park Electrochemical from the perspective of Park Electrochemical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Park Electrochemical using Park Electrochemical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Park using crowd psychology based on the activity and movement of Park Electrochemical's stock price.
Park Electrochemical Short Interest
A significant increase or decrease in Park Electrochemical's short interest from the previous month could be a good indicator of investor sentiment towards Park. Short interest can provide insight into the potential direction of Park Electrochemical stock and how bullish or bearish investors feel about the market overall.
200 Day MA 17.2285 | Short Percent 0.0338 | Short Ratio 5.93 | Shares Short Prior Month 483 K | 50 Day MA 20.0208 |
Park Electrochemical Hype to Price Pattern
Investor biases related to Park Electrochemical's public news can be used to forecast risks associated with an investment in Park. The trend in average sentiment can be used to explain how an investor holding Park can time the market purely based on public headlines and social activities around Park Electrochemical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Park Electrochemical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Park Electrochemical.
Park Electrochemical Implied Volatility | 1.14 |
Park Electrochemical's implied volatility exposes the market's sentiment of Park Electrochemical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Park Electrochemical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Park Electrochemical stock will not fluctuate a lot when Park Electrochemical's options are near their expiration.
The Naive Prediction forecasted value of Park Electrochemical on the next trading day is expected to be 23.38 with a mean absolute deviation of 0.30 and the sum of the absolute errors of 18.24. Park Electrochemical after-hype prediction price | USD 23.56 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Park Electrochemical to cross-verify your projections. Open Interest Against 2026-02-20 Park Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Park Electrochemical's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Park Electrochemical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Park Electrochemical stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Park Electrochemical's open interest, investors have to compare it to Park Electrochemical's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Park Electrochemical is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Park. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Park Electrochemical Additional Predictive Modules
Most predictive techniques to examine Park price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Park using various technical indicators. When you analyze Park charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Park Electrochemical Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Park Electrochemical's financial statements to predict how it will affect future prices.
Cash | First Reported 1985-12-31 | Previous Quarter 20.6 M | Current Value 29.5 M | Quarterly Volatility 75 M |
Park Electrochemical Naive Prediction Price Forecast For the 10th of January
Given 90 days horizon, the Naive Prediction forecasted value of Park Electrochemical on the next trading day is expected to be 23.38 with a mean absolute deviation of 0.30, mean absolute percentage error of 0.14, and the sum of the absolute errors of 18.24.Please note that although there have been many attempts to predict Park Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Park Electrochemical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Park Electrochemical Stock Forecast Pattern
| Backtest Park Electrochemical | Park Electrochemical Price Prediction | Buy or Sell Advice |
Park Electrochemical Forecasted Value
In the context of forecasting Park Electrochemical's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Park Electrochemical's downside and upside margins for the forecasting period are 21.38 and 25.37, respectively. We have considered Park Electrochemical's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Park Electrochemical stock data series using in forecasting. Note that when a statistical model is used to represent Park Electrochemical stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.1404 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.299 |
| MAPE | Mean absolute percentage error | 0.0149 |
| SAE | Sum of the absolute errors | 18.2379 |
Predictive Modules for Park Electrochemical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Park Electrochemical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Other Forecasting Options for Park Electrochemical
For every potential investor in Park, whether a beginner or expert, Park Electrochemical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Park Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Park. Basic forecasting techniques help filter out the noise by identifying Park Electrochemical's price trends.Park Electrochemical Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Park Electrochemical stock to make a market-neutral strategy. Peer analysis of Park Electrochemical could also be used in its relative valuation, which is a method of valuing Park Electrochemical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Park Electrochemical Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Park Electrochemical's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Park Electrochemical's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Park Electrochemical Market Strength Events
Market strength 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 undertsting and applying Park Electrochemical stock market strength indicators, traders can identify Park Electrochemical entry and exit signals to maximize returns.
| Accumulation Distribution | 18277.97 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.97 | |||
| Day Typical Price | 23.74 | |||
| Price Action Indicator | (0.84) | |||
| Period Momentum Indicator | (0.30) |
Park Electrochemical Risk Indicators
The analysis of Park Electrochemical's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Park Electrochemical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting park stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Park Electrochemical is a strong investment it is important to analyze Park Electrochemical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Park Electrochemical's future performance. For an informed investment choice regarding Park Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Park Electrochemical to cross-verify your projections. For information on how to trade Park Stock refer to our How to Trade Park Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Aerospace & Defense space 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 Electrochemical. 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 Electrochemical 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 0.2 | Dividend Share 0.5 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Park Electrochemical 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 Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical's 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 Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical's 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 Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical's 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.