ReposiTrak Stock Forward View - Accumulation Distribution
| TRAK Stock | 10.44 0.08 0.77% |
ReposiTrak Stock outlook is based on your current time horizon. Although ReposiTrak's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of ReposiTrak's systematic risk associated with finding meaningful patterns of ReposiTrak fundamentals over time.
As of now the relative strength indicator of ReposiTrak's share price is below 20 . This usually implies 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 0.125 | EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year 0.39 | EPS Estimate Next Year 0.51 | Wall Street Target Price 29 |
Using ReposiTrak hype-based prediction, you can estimate the value of ReposiTrak from the perspective of ReposiTrak response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ReposiTrak using ReposiTrak's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ReposiTrak using crowd psychology based on the activity and movement of ReposiTrak's stock price.
ReposiTrak Implied Volatility | 1.53 |
ReposiTrak's implied volatility exposes the market's sentiment of ReposiTrak stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ReposiTrak'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 ReposiTrak stock will not fluctuate a lot when ReposiTrak's options are near their expiration.
ReposiTrak after-hype prediction price | USD 10.33 |
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.
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Prediction based on Rule 16 of the current ReposiTrak contract
Based on the Rule 16, the options market is currently suggesting that ReposiTrak will have an average daily up or down price movement of about 0.0956% per day over the life of the 2026-03-20 option contract. With ReposiTrak trading at USD 10.44, that is roughly USD 0.009983 . If you think that the market is fully incorporating ReposiTrak's daily price movement you should consider acquiring ReposiTrak options at the current volatility level of 1.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 ReposiTrak Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ReposiTrak'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 ReposiTrak's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ReposiTrak 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 ReposiTrak's open interest, investors have to compare it to ReposiTrak'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 ReposiTrak 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 ReposiTrak. 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.
ReposiTrak Additional Predictive Modules
Most predictive techniques to examine ReposiTrak price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ReposiTrak using various technical indicators. When you analyze ReposiTrak 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1900.91 | 2456.43 |
| Check ReposiTrak Volatility | Backtest ReposiTrak | Information Ratio |
ReposiTrak Trading Date Momentum
| On February 09 2026 ReposiTrak was traded for 10.44 at the closing time. The top price for the day was 10.64 and the lowest listed price was 10.27 . The trading volume for the day was 70.6 K. The trading history from February 9, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.67% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare ReposiTrak to competition |
Other Forecasting Options for ReposiTrak
For every potential investor in ReposiTrak, whether a beginner or expert, ReposiTrak's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ReposiTrak Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ReposiTrak. Basic forecasting techniques help filter out the noise by identifying ReposiTrak's price trends.ReposiTrak 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 ReposiTrak stock to make a market-neutral strategy. Peer analysis of ReposiTrak could also be used in its relative valuation, which is a method of valuing ReposiTrak by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ReposiTrak Market Strength Events
Market strength indicators help investors to evaluate how ReposiTrak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ReposiTrak shares will generate the highest return on investment. By undertsting and applying ReposiTrak stock market strength indicators, traders can identify ReposiTrak entry and exit signals to maximize returns.
| Accumulation Distribution | 2456.43 | |||
| Daily Balance Of Power | 0.2162 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.46 | |||
| Day Typical Price | 10.45 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.08 |
ReposiTrak Risk Indicators
The analysis of ReposiTrak'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 ReposiTrak's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting repositrak 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 | 1.75 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 |
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 ReposiTrak
The number of cover stories for ReposiTrak depends on current market conditions and ReposiTrak's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ReposiTrak 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 ReposiTrak'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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ReposiTrak Short Properties
ReposiTrak's future price predictability will typically decrease when ReposiTrak's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ReposiTrak often depends not only on the future outlook of the potential ReposiTrak'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. ReposiTrak's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.1 M | |
| Cash And Short Term Investments | 28.6 M |
Check out Historical Fundamental Analysis of ReposiTrak to cross-verify your projections. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Application Software space 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 ReposiTrak. If investors know ReposiTrak 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. Comprehensive ReposiTrak assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.125 | Dividend Share 0.074 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak'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 ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak'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 ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ReposiTrak's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.