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PKE AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+3.44%
    Direction and strength of recent price movements
  • Sentiment+3.28%
    How analysts and the market view the stock
  • Valuation-1.91%
    How the stock is priced relative to its fundamentals
  • Volatility-0.61%
    How much the stock price tends to fluctuate

PKE probability advantage of beating the market (3M):

+4.20%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Park Aerospace (PKE) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +4.20% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of PKE (55.02%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • PKE probability advantage of beating the market (3M)+4.20%
  • PKE probability of beating the market (3M)55.02%

PKE probability advantage of beating the market (3M): +4.20%

The AI-powered overall analysis of Park Aerospace (PKE) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PKE:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Aerospace & Defense
N/A
+3.85%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.10%
Technical
Chart Pattern (504d)
figure_10
N/A
+1.42%
Technical
Chart Pattern (120d)
figure_147
N/A
+0.92%
Technical
Chart Pattern (252d)
figure_3
N/A
+0.73%
Technical
ATR (14d Volatility)
1.98
+-
-0.64%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.62%
Technical
Plus Directional Indicator (+DI, 90d)
27.47%
+-
-0.48%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.43%
Technical
Performance (YTD)
0.79%
+-
-0.35%
Technical
+0.34%
Technical
+0.33%
Technical
+0.28%
Sentiment
+0.27%
Technical
-0.25%
Rest of Alpha Signals: +0.08%
  • PKE probability advantage of beating the market (3M)Total:+4.20%
  • PKE AI Score
Significant changes Vs previous day

PKE Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$38.24
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

PKE Average Past Performance & Win Rate

Three months after its 1393 Hold signals since July 2026, PKE had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1393 Past PKE Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-0.13%
Average Alpha
-13.73%
Win Rate (% Positive Perf.)
43.31%
% Positive Alpha
28.51%

PKE Frequently Asked Questions

Park Aerospace Corp Company Profile

Pros

Cons

  • PKE / US70014A1043US Flag
  • Market Cap$798.16M
  • Short Float5.36%
  • Volume403.39K
  • Dividend %1.31%
Performance
  • Perf Week+20.47%
  • Perf Quarter+39.66%
  • Perf Year+158.90%
  • Perf YTD+79.19%
Technical Indicators
  • 52W High-
  • 52W Low13.58 181.59%
  • Avg Volume288.13K
  • Beta0.44
  • ATR1.98
  • Volatility6.40% - 5.01%

PKE Company Profile Summary

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