PRK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PRK shows historical resilience and mean-reversion, suggesting potential for modest gains. Solid fundamentals and strategic positioning could support upward momentum.




Bearish Case: High implied volatility and economic uncertainty present risks. Vulnerability to external shocks and sector volatility could trigger declines, especially in a bearish market.




Potential Outcomes:

60% gradual rise driven by historical resilience and favorable conditions; 25% decline due to macroeconomic pressures; 15% rapid surge owing to unexpected market catalysts.



April 29, 2025


Park National Forecast

PRK        Park National











Correlated Assets

Assets that tend to move strongly with PRK



AX Forecast + Options Trading Strategies   AX  Axos Financial (0.93)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.89)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.89)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.87)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.85)



Uncorrelated Assets

Assets with little price relationship to PRK



SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.0)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.01)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PRK



GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.61)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.65)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.69)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.72)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.78)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PRK


 Ask any question about PRK!