Repro Med Systems Stock Price on August 9, 2023
KRMD Stock | USD 3.43 0.15 4.19% |
If you're considering investing in Repro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Repro Med stands at 3.43, as last reported on the 28th of February, with the highest price reaching 3.60 and the lowest price hitting 3.41 during the day. Repro Med Systems maintains Sharpe Ratio (i.e., Efficiency) of -0.0381, which implies the firm had a -0.0381 % return per unit of risk over the last 3 months. Repro Med Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Repro Med's Variance of 16.35, coefficient of variation of (2,627), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Repro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Repro |
Sharpe Ratio = -0.0381
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Estimated Market Risk
4.04 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Repro Med is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Repro Med by adding Repro Med to a well-diversified portfolio.
Repro Med Valuation on August 9, 2023
It is possible to determine the worth of Repro Med on a given historical date. On August 9, 2023 Repro was worth 2.41 at the beginning of the trading date compared to the closed value of 2.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repro Med stock. Still, in general, we apply an absolute valuation method to find Repro Med's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Repro Med where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repro Med's related companies.
Open | High | Low | Close | Volume | |
2.47 | 2.47 | 2.37 | 2.44 | 73,177 | |
08/09/2023 | 2.41 | 2.43 | 2.34 | 2.37 | 92,077 |
2.26 | 2.53 | 2.20 | 2.47 | 92,917 |
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Repro Med Trading Date Momentum on August 9, 2023
On August 10 2023 Repro Med Systems was traded for 2.47 at the closing time. The top price for the day was 2.53 and the lowest listed price was 2.20 . The trading volume for the day was 92.9 K. The trading history from August 10, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 4.22% . The trading delta at closing time against the current closing price is 5.49% . |
Repro Med Systems Fundamentals Correlations and Trends
By evaluating Repro Med's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Repro Med's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Repro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Repro Med Stock history
Repro Med investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Repro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repro Med Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Repro Med stock prices may prove useful in developing a viable investing in Repro Med
KORU Medical Systems, Inc. designs, manufactures, and markets portable medical devices primarily for the ambulatory infusion market in the United States and internationally. KORU Medical Systems, Inc. was incorporated in 1980 and is headquartered in Chester, New York. Koru Medical operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 77 people.
Repro Med Stock Technical Analysis
Repro Med technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Repro Med Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Repro Med Systems cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Repro Med February 28, 2025 Market Strength
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
Repro Med Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Repro Med's price direction in advance. Along with the technical and fundamental analysis of Repro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.16) |
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Complementary Tools for Repro Stock analysis
When running Repro Med's price analysis, check to measure Repro Med's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repro Med is operating at the current time. Most of Repro Med's value examination focuses on studying past and present price action to predict the probability of Repro Med's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repro Med's price. Additionally, you may evaluate how the addition of Repro Med to your portfolios can decrease your overall portfolio volatility.
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