Rekor Systems Stock Price on November 25, 2024
| REKR Stock | USD 0.96 0.05 4.95% |
Below is the normalized historical share price chart for Rekor Systems extending back to August 29, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rekor Systems stands at 0.96, as last reported on the 29th of November, with the highest price reaching 1.02 and the lowest price hitting 0.95 during the day.
If you're considering investing in Rekor Stock, it is important to understand the factors that can impact its price. Rekor Systems maintains Sharpe Ratio (i.e., Efficiency) of -0.0524, which implies the firm had a -0.0524% return per unit of risk over the last 3 months. Rekor Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rekor Systems' Risk Adjusted Performance of (0.05), coefficient of variation of (1,428), and Variance of 18.89 to confirm the risk estimate we provide.
At this time, Rekor Systems' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/29/2024, Other Stockholder Equity is likely to grow to about 243.6 M, while Liabilities And Stockholders Equity is likely to drop slightly above 46.3 M. . At this time, Rekor Systems' Price Book Value Ratio is relatively stable compared to the past year. As of 11/29/2024, Price To Book Ratio is likely to grow to 7.33, while Price Earnings Ratio is likely to drop (4.83). Rekor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of August 2017 | 200 Day MA 1.5957 | 50 Day MA 1.0978 | Beta 1.977 |
Rekor |
Sharpe Ratio = -0.0524
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| Negative Returns | REKR |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rekor Systems 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 Rekor Systems by adding Rekor Systems to a well-diversified portfolio.
Price Book 2.2355 | Enterprise Value Ebitda (5.79) | Price Sales 2.1271 | Shares Float 71.9 M | Wall Street Target Price 4.5 |
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Rekor Systems Valuation on November 25, 2024
It is possible to determine the worth of Rekor Systems on a given historical date. On November 25, 2024 Rekor was worth 0.96 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rekor Systems stock. Still, in general, we apply an absolute valuation method to find Rekor Systems' 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 Rekor Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rekor Systems' related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 1.01 | 0.93 | 0.96 | 1,148,475 | |
11/25/2024 | 0.96 | 1.05 | 0.94 | 0.95 | 1,729,546 |
| 0.97 | 1.01 | 0.96 | 1.01 | 492,867 |
| Backtest Rekor Systems | | | Rekor Systems History | | | Rekor Systems Valuation | Previous | Next |
Rekor Systems Trading Date Momentum on November 25, 2024
| On November 26 2024 Rekor Systems was traded for 1.01 at the closing time. The top price for the day was 1.01 and the lowest listed price was 0.96 . The trading volume for the day was 492.9 K. The trading history from November 26, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 6.32% . The trading delta at closing time against the current closing price is 7.37% . |
Rekor Systems Fundamentals Correlations and Trends
By evaluating Rekor Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rekor Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rekor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rekor Systems Stock history
Rekor Systems 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 Rekor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rekor 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 Rekor Systems stock prices may prove useful in developing a viable investing in Rekor Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.2 M | 66.3 M | |
| Net Loss | -74.8 M | -71.1 M |
Rekor Systems Stock Technical Analysis
Rekor Systems 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
Rekor Systems Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Rekor 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.
Rekor Systems November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Rekor Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rekor Systems shares will generate the highest return on investment. By undertsting and applying Rekor Systems stock market strength indicators, traders can identify Rekor Systems entry and exit signals to maximize returns
Rekor Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rekor Systems' price direction in advance. Along with the technical and fundamental analysis of Rekor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rekor 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 | (0.05) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.18) |
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Additional Tools for Rekor Stock Analysis
When running Rekor Systems' price analysis, check to measure Rekor Systems' 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 Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.