0KFU

Park Hotels & Resorts Inc.

Common Stock · USD · NYSE

PKT212

Price

$12.155

+0.04%

Cap

Earnings

30d Trend

+7.7%

0KFU
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0 days · % change from startPowered by Brain47
VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality45
Momentum72
Technical57
REIT Fundamentals70

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

43/100
90d Volatility
31.6%Moderate
ATR %
3.0%Normal
Max Drawdown (1Y)
-17.1%Normal

QUALITY

45/100
ROE (avg)
-9.0%Negative
Piotroski F-Score
5/9Average
Debt/Equity
1.23Moderate
Accruals
-8.8%Cash earnings

MOMENTUM

72/100
12-1M Momentum
+20.0%Strong uptrend
6-1M Momentum
+10.6%Positive
1M Return
+7.3%Strong recent gains

TECHNICAL

57/100
RSI (14)
69.3Neutral
Price vs SMA200
+13.8%Bullish trend
MACD
+0.12Bullish momentum
Bollinger Band
104%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.235Noisy/choppy

REIT FUNDAMENTALS

70/100
Dividend Yield
14.25%High income
Debt/Equity
1.23xModerate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months73
1-5+ years66

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Park Hotels & Resorts Inc. at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 72/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+7.3%

3 MONTHS

+10.2%

12 MONTHS

+27.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (72) and Fundamentals (70) are the primary strengths. Historical volatility is moderate at 32%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.