Repositrak Stock Probability of Future Stock Price Finishing Over 19.26
| TRAK Stock | 23.17 0.24 1.05% |
Closest to current price ReposiTrak long CALL Option Payoff at Expiration
ReposiTrak |
ReposiTrak Target Price Odds to finish over 19.26
The tendency of ReposiTrak Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 19.26 in 90 days |
| 23.17 | 90 days | 19.26 | about 67.69 |
Based on a normal probability distribution, the odds of ReposiTrak to stay above 19.26 in 90 days from now is about 67.69 (This ReposiTrak probability density function shows the probability of ReposiTrak Stock to fall within a particular range of prices over 90 days) . Probability of ReposiTrak price to stay between 19.26 and its current price of 23.17 at the end of the 90-day period is about 65.42 .
Given the investment horizon of 90 days ReposiTrak has a beta of 0.77. This usually implies as returns on the market go up, ReposiTrak average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ReposiTrak will be expected to be much smaller as well. Additionally ReposiTrak has an alpha of 0.2091, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ReposiTrak Price Density |
| Price |
Predictive Modules for ReposiTrak
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ReposiTrak. 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.ReposiTrak Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ReposiTrak is not an exception. The market had few large corrections towards the ReposiTrak's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ReposiTrak, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ReposiTrak within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.07 |
ReposiTrak Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ReposiTrak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ReposiTrak can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ReposiTrak is unlikely to experience financial distress in the next 2 years | |
| ReposiTrak currently holds 481.02 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. ReposiTrak has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ReposiTrak's use of debt, we should always consider it together with its cash and equity. | |
| ReposiTrak has a strong financial position based on the latest SEC filings | |
| About 36.0% of ReposiTrak outstanding shares are owned by corporate insiders | |
| On 13th of November 2024 ReposiTrak paid 0.0165 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Trakm8 Hits New 1-Year Low Heres Why |
ReposiTrak Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ReposiTrak Stock often depends not only on the future outlook of the current and 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 | 18.9 M | |
| Cash And Short Term Investments | 25.2 M |
ReposiTrak Technical Analysis
ReposiTrak's future price can be derived by breaking down and analyzing its technical indicators over time. ReposiTrak Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ReposiTrak. In general, you should focus on analyzing ReposiTrak Stock price patterns and their correlations with different microeconomic environments and drivers.
ReposiTrak Predictive Forecast Models
ReposiTrak's time-series forecasting models is one of many ReposiTrak's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ReposiTrak's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about ReposiTrak
Checking the ongoing alerts about ReposiTrak for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ReposiTrak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ReposiTrak is unlikely to experience financial distress in the next 2 years | |
| ReposiTrak currently holds 481.02 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. ReposiTrak has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ReposiTrak's use of debt, we should always consider it together with its cash and equity. | |
| ReposiTrak has a strong financial position based on the latest SEC filings | |
| About 36.0% of ReposiTrak outstanding shares are owned by corporate insiders | |
| On 13th of November 2024 ReposiTrak paid 0.0165 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Trakm8 Hits New 1-Year Low Heres Why |
Check out ReposiTrak Backtesting, ReposiTrak Valuation, ReposiTrak Correlation, ReposiTrak Hype Analysis, ReposiTrak Volatility, ReposiTrak History as well as ReposiTrak Performance. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.195 | Dividend Share 0.065 | Earnings Share 0.29 | Revenue Per Share 1.124 | Quarterly Revenue Growth 0.079 |
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. However, ReposiTrak'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.