Repro Med Stock Forward View - Simple Moving Average
| KRMD Stock | USD 4.67 0.30 6.86% |
Repro Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Repro Med stock prices and determine the direction of Repro Med Systems's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Repro Med's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Repro Med's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.66) | EPS Estimate Next Quarter (0.02) | EPS Estimate Current Year (0.03) | EPS Estimate Next Year 0.015 | Wall Street Target Price 6.6 |
Using Repro Med hype-based prediction, you can estimate the value of Repro Med Systems from the perspective of Repro Med response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Repro Med using Repro Med's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Repro using crowd psychology based on the activity and movement of Repro Med's stock price.
Repro Med Short Interest
A significant increase or decrease in Repro Med's short interest from the previous month could be a good indicator of investor sentiment towards Repro. Short interest can provide insight into the potential direction of Repro Med stock and how bullish or bearish investors feel about the market overall.
200 Day MA 4.1888 | Short Percent 0.0237 | Short Ratio 5.31 | Shares Short Prior Month 678.8 K | 50 Day MA 5.632 |
Repro Relative Strength Index
The Simple Moving Average forecasted value of Repro Med Systems on the next trading day is expected to be 4.67 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.27.Repro Med Systems Hype to Price Pattern
Investor biases related to Repro Med's public news can be used to forecast risks associated with an investment in Repro. The trend in average sentiment can be used to explain how an investor holding Repro can time the market purely based on public headlines and social activities around Repro Med Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Repro Med's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Repro Med.
Repro Med Implied Volatility | 2.95 |
Repro Med's implied volatility exposes the market's sentiment of Repro Med Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Repro Med's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Repro Med stock will not fluctuate a lot when Repro Med's options are near their expiration.
The Simple Moving Average forecasted value of Repro Med Systems on the next trading day is expected to be 4.67 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.27. Repro Med after-hype prediction price | USD 4.68 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Repro Med to cross-verify your projections. Open Interest Against 2026-05-15 Repro Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Repro Med's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Repro Med's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Repro Med stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Repro Med's open interest, investors have to compare it to Repro Med's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Repro Med is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Repro. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Repro Med Additional Predictive Modules
Most predictive techniques to examine Repro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Repro using various technical indicators. When you analyze Repro charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Repro Med Simple Moving Average Price Forecast For the 15th of February 2026
Given 90 days horizon, the Simple Moving Average forecasted value of Repro Med Systems on the next trading day is expected to be 4.67 with a mean absolute deviation of 0.17, mean absolute percentage error of 0.05, and the sum of the absolute errors of 10.27.Please note that although there have been many attempts to predict Repro Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Repro Med's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Repro Med Stock Forecast Pattern
| Backtest Repro Med | Repro Med Price Prediction | Research Analysis |
Repro Med Forecasted Value
In the context of forecasting Repro Med's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Repro Med's downside and upside margins for the forecasting period are 1.09 and 8.25, respectively. We have considered Repro Med's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Repro Med stock data series using in forecasting. Note that when a statistical model is used to represent Repro Med stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.3436 |
| Bias | Arithmetic mean of the errors | -0.0048 |
| MAD | Mean absolute deviation | 0.1712 |
| MAPE | Mean absolute percentage error | 0.0314 |
| SAE | Sum of the absolute errors | 10.27 |
Predictive Modules for Repro Med
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Repro Med Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Repro Med After-Hype Price Density Analysis
As far as predicting the price of Repro Med at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Repro Med or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Repro Med, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Repro Med Estimiated After-Hype Price Volatility
In the context of predicting Repro Med's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Repro Med's historical news coverage. Repro Med's after-hype downside and upside margins for the prediction period are 1.10 and 8.26, respectively. We have considered Repro Med's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Repro Med is slightly risky at this time. Analysis and calculation of next after-hype price of Repro Med Systems is based on 3 months time horizon.
Repro Med Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Repro Med is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Repro Med backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Repro Med, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 3.58 | 0.01 | 0.01 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.67 | 4.68 | 0.21 |
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Repro Med Hype Timeline
Repro Med Systems is now traded for 4.67. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. Repro is expected to increase in value after the next headline, with the price projected to jump to 4.68 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.21%, whereas the daily expected return is now at 0.13%. The volatility of related hype on Repro Med is about 5188.41%, with the expected price after the next announcement by competition of 4.68. The company reported the previous year's revenue of 33.65 M. Net Loss for the year was (6.07 M) with profit before overhead, payroll, taxes, and interest of 24.35 M. Given the investment horizon of 90 days the next expected press release will be in about 8 days. Check out Historical Fundamental Analysis of Repro Med to cross-verify your projections.Repro Med Related Hype Analysis
Having access to credible news sources related to Repro Med's direct competition is more important than ever and may enhance your ability to predict Repro Med's future price movements. Getting to know how Repro Med's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Repro Med may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UTMD | Utah Medical Products | 0.05 | 9 per month | 1.12 | 0.09 | 2.29 | (1.94) | 5.75 | |
| NYXH | Nyxoah | 0.15 | 6 per month | 0.00 | (0.10) | 4.30 | (5.59) | 15.06 | |
| OSUR | OraSure Technologies | 0.04 | 8 per month | 2.83 | 0.07 | 5.98 | (3.72) | 13.45 | |
| TLSI | TriSalus Life Sciences | (0.34) | 6 per month | 4.09 | 0.07 | 8.30 | (5.54) | 25.94 | |
| PRE | Prenetics Global | 0.07 | 7 per month | 3.61 | 0.20 | 9.77 | (6.74) | 22.19 | |
| STIM | Neuronetics | 0.29 | 7 per month | 0.00 | (0.05) | 10.95 | (12.22) | 34.69 | |
| PROF | Profound Medical Corp | 0.43 | 7 per month | 3.44 | 0.04 | 7.37 | (5.69) | 19.12 | |
| INFU | InfuSystems Holdings | 0.15 | 9 per month | 0.00 | (0.19) | 3.57 | (4.36) | 11.52 | |
| MXCT | MaxCyte | (0.02) | 6 per month | 0.00 | (0.30) | 5.44 | (6.96) | 15.87 | |
| HIND | Vyome Holdings | (0.13) | 7 per month | 0.00 | (0.13) | 14.37 | (11.26) | 36.46 |
Other Forecasting Options for Repro Med
For every potential investor in Repro, whether a beginner or expert, Repro Med's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Repro Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Repro. Basic forecasting techniques help filter out the noise by identifying Repro Med's price trends.Repro Med 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 Repro Med stock to make a market-neutral strategy. Peer analysis of Repro Med could also be used in its relative valuation, which is a method of valuing Repro Med by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Repro Med Market Strength Events
Market strength indicators help investors to evaluate how Repro Med stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repro Med shares will generate the highest return on investment. By undertsting and applying Repro Med stock market strength indicators, traders can identify Repro Med Systems entry and exit signals to maximize returns.
| Accumulation Distribution | 23550.6 | |||
| Daily Balance Of Power | 0.6122 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 4.58 | |||
| Day Typical Price | 4.61 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.3 |
Repro Med Risk Indicators
The analysis of Repro Med'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 Repro Med's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting repro 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 | 2.92 | |||
| Semi Deviation | 2.95 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.84 | |||
| Downside Variance | 9.36 | |||
| Semi Variance | 8.73 | |||
| Expected Short fall | (3.45) |
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.
Story Coverage note for Repro Med
The number of cover stories for Repro Med depends on current market conditions and Repro Med's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Repro Med is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Repro Med's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Repro Med Short Properties
Repro Med's future price predictability will typically decrease when Repro Med's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Repro Med Systems often depends not only on the future outlook of the potential Repro Med's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Repro Med's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.8 M | |
| Cash And Short Term Investments | 9.6 M |
Check out Historical Fundamental Analysis of Repro Med to cross-verify your projections. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Health Care Equipment & Supplies sector continue expanding? Could Repro diversify its offerings? Factors like these will boost the valuation of Repro Med. Expected growth trajectory for Repro significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Repro Med data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.272 | Return On Assets |
Repro Med Systems's market price often diverges from its book value, the accounting figure shown on Repro's balance sheet. Smart investors calculate Repro Med's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Repro Med's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Repro Med's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Repro Med represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Repro Med'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.