Park City Stock Technical Analysis

PCYG
 Stock
  

USD 4.45  0.05  1.14%   

As of the 1st of July, Park City holds the risk adjusted performance of (0.1), and Coefficient Of Variation of (1,362). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park City, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Park City Group, which can be compared to its competitors. Please check Park City Group information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Park City Group is priced some-what accurately, providing market reflects its current price of 4.45 per share. Given that Park City has jensen alpha of (0.15), we recommend you to check out Park City Group's recent market performance to make sure the company can sustain itself at a future point.
  
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Park City Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Park City, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Park City
Park City's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Park City Analyst Consensus

Target PriceAdvice# of Analysts
9.0Strong Buy1Odds
Park City Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Park City analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Park City stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Park City Group, talking to its executives and customers, or listening to Park City conference calls.
Park City Analyst Advice Details
Park City 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 Park City technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Park City 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...

Park City Group Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Park City Group volatility developed by Welles Wilder.
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Park City Group Trend Analysis

Use this graph to draw trend lines for Park City Group. You can use it to identify possible trend reversals for Park City as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Park City price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Park City Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Park City Group applied against its price change over selected period. The best fit line has a slop of   -0.004  , which may suggest that Park City Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.59, which is the sum of squared deviations for the predicted Park City price change compared to its average price change.

About Park City Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Park City Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Park City Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Park City Group stock first instead of the macroeconomic environment surrounding Park City Group. By analyzing Park City's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Park City's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Park City specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Long Term Debt to Equity0.03350.0344
Interest Coverage1.19 K1.28 K

Park City July 1, 2022 Technical Indicators

Most technical analysis of Park City help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Park City from various momentum indicators to cycle indicators. When you analyze Park City charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Park City July 1, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Park City stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please check Your Equity Center. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Park City Stock analysis

When running Park City Group 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 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 City 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 YOY
0.65
Market Capitalization
81.8 M
Quarterly Revenue Growth YOY
-0.24
Return On Assets
0.0526
Return On Equity
0.0929
The market value of Park City Group is measured differently than its book value, which is the value of Park City 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 Park City value 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.