Repay Holdings Corp Stock Price on November 15, 2202
| RPAY Stock | USD 7.60 0.03 0.39% |
Below is the normalized historical share price chart for Repay Holdings Corp extending back to July 17, 2018. 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 Repay Holdings stands at 7.60, as last reported on the 30th of January, with the highest price reaching 7.75 and the lowest price hitting 7.56 during the day.
If you're considering investing in Repay Stock, it is important to understand the factors that can impact its price. Repay Holdings Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Repay Holdings Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Repay Holdings' Variance of 5.52, risk adjusted performance of 0.0049, and Coefficient Of Variation of (55,616) to confirm the risk estimate we provide.
Stock Based Compensation is likely to rise to about 26.8 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 508.8 M in 2025. . At this time, Repay Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0 in 2025, despite the fact that Price Earnings Ratio is likely to grow to (5.95). Repay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of July 2018 | 200 Day MA 8.8267 | 50 Day MA 7.8144 | Beta 1.436 |
Repay |
Sharpe Ratio = -0.003
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Repay Holdings 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 Repay Holdings by adding Repay Holdings to a well-diversified portfolio.
Price Book 0.8873 | Enterprise Value Ebitda 10.6491 | Price Sales 2.2954 | Shares Float 72.9 M | Wall Street Target Price 11.1364 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Repay Holdings Stock history
Repay Holdings 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 Repay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repay Holdings Corp 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 Repay Holdings stock prices may prove useful in developing a viable investing in Repay Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 103.6 M | 64.8 M | |
| Net Income Applicable To Common Shares | 11.6 M | 12.1 M |
Repay Holdings Stock Technical Analysis
Repay Holdings 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
Repay Holdings Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
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Repay Holdings January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Repay Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repay Holdings shares will generate the highest return on investment. By undertsting and applying Repay Holdings stock market strength indicators, traders can identify Repay Holdings Corp entry and exit signals to maximize returns
Repay Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Repay Holdings' price direction in advance. Along with the technical and fundamental analysis of Repay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repay 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 | 0.0049 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' 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 Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.