Park City Stock Forecast - Day Typical Price
| TRAK Stock | 16.74 0.06 0.36% |
Park Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Park City stock prices and determine the direction of Park City Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Park City's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Park City's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Park City's systematic risk associated with finding meaningful patterns of Park City fundamentals over time.
Check out Historical Fundamental Analysis of Park City to cross-verify your projections. Park |
Most investors in Park City cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Park City's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Park City's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 17.07 | 17.05 |
| Check Park City Volatility | Backtest Park City | Information Ratio |
Park City Trading Date Momentum
| On May 23 2024 Park City Group was traded for 16.74 at the closing time. The top price for the day was 17.88 and the lowest listed price was 16.53 . There was no trading activity during the period 0.0. Lack of trading volume on May 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.36% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Other Forecasting Options for Park City
For every potential investor in Park, whether a beginner or expert, Park City'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 City's price trends.Park City 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 City stock to make a market-neutral strategy. Peer analysis of Park City could also be used in its relative valuation, which is a method of valuing Park City by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Park City Group 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 City'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 City's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Park City Market Strength Events
Market strength indicators help investors to evaluate how Park City 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 City shares will generate the highest return on investment. By undertsting and applying Park City stock market strength indicators, traders can identify Park City Group entry and exit signals to maximize returns.
Park City Risk Indicators
The analysis of Park City'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 City'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 | 2.48 | |||
| Semi Deviation | 2.59 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.63 | |||
| Downside Variance | 8.04 | |||
| Semi Variance | 6.7 | |||
| Expected Short fall | (2.88) |
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.
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Check out Historical Fundamental Analysis of Park City to cross-verify your projections. Note that the Park City Group information on this page should be used as a complementary analysis to other Park City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Park Stock analysis
When running Park City's price analysis, check to measure Park City'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 Park City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.
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Is Park City's 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 City. 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 City 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 (0.03) | Dividend Share 0.07 | Earnings Share 0.27 | Revenue Per Share 1.1 | Quarterly Revenue Growth 0.054 |
The market value of Park City Group 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 City's value that differs from its market value or its book value, called intrinsic value, which is Park City'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 City's market value can be influenced by many factors that don't directly affect Park City'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 City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park City'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.