Repositrak Stock Price on November 14, 2023
| TRAK Stock | 24.05 0.08 0.33% |
Below is the normalized historical share price chart for ReposiTrak extending back to November 19, 1998. 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 ReposiTrak stands at 24.05, as last reported on the 12th of December 2024, with the highest price reaching 24.66 and the lowest price hitting 24.04 during the day.
If you're considering investing in ReposiTrak Stock, it is important to understand the factors that can impact its price. ReposiTrak appears to be not too volatile, given 3 months investment horizon. ReposiTrak maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ReposiTrak, which you can use to evaluate the volatility of the company. Please evaluate ReposiTrak's Semi Deviation of 2.3, coefficient of variation of 697.16, and Risk Adjusted Performance of 0.1107 to confirm if our risk estimates are consistent with your expectations.
At this time, ReposiTrak's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 54.2 M this year, although the value of Other Stockholder Equity will most likely fall to about 42.2 M. . At this time, ReposiTrak's Price Fair Value is quite stable compared to the past year. ReposiTrak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 1998 | 200 Day MA 16.8857 | 50 Day MA 19.3512 | Beta 0.785 |
ReposiTrak |
Sharpe Ratio = 0.1345
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TRAK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ReposiTrak is performing at about 10% of its full potential. 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 ReposiTrak by adding it to a well-diversified portfolio.
Price Book 9.2113 | Enterprise Value Ebitda 52.0684 | Price Sales 21.4811 | Shares Float 12.2 M | Dividend Share 0.065 |
ReposiTrak Valuation on November 14, 2023
It is possible to determine the worth of ReposiTrak on a given historical date. On November 14, 2023 ReposiTrak was worth 9.61 at the beginning of the trading date compared to the closed value of 9.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ReposiTrak stock. Still, in general, we apply an absolute valuation method to find ReposiTrak'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 ReposiTrak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ReposiTrak's related companies.
| Open | High | Low | Close | Volume | |
| 9.80 | 9.80 | 9.15 | 9.46 | 48,734 | |
11/14/2023 | 9.61 | 9.71 | 9.23 | 9.51 | 37,355 |
| 9.89 | 9.89 | 8.97 | 9.17 | 101,624 |
| Backtest ReposiTrak | | | ReposiTrak History | | | ReposiTrak Valuation | Previous | Next |
ReposiTrak Trading Date Momentum on November 14, 2023
| On November 15 2023 ReposiTrak was traded for 9.17 at the closing time. The top price for the day was 9.89 and the lowest listed price was 8.97 . The trading volume for the day was 101.6 K. The trading history from November 15, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.58% . The trading delta at closing time against the current closing price is 0.32% . |
ReposiTrak Fundamentals Correlations and Trends
By evaluating ReposiTrak'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 ReposiTrak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ReposiTrak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ReposiTrak Stock history
ReposiTrak 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 ReposiTrak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ReposiTrak 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 ReposiTrak stock prices may prove useful in developing a viable investing in ReposiTrak
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.9 M | 12.2 M | |
| Net Income Applicable To Common Shares | 5.8 M | 6 M |
ReposiTrak Quarterly Net Working Capital |
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ReposiTrak Stock Technical Analysis
ReposiTrak 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
ReposiTrak Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
ReposiTrak 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.
ReposiTrak December 12, 2024 Market Strength
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
ReposiTrak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ReposiTrak's price direction in advance. Along with the technical and fundamental analysis of ReposiTrak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ReposiTrak 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 | 0.1107 | |||
| Jensen Alpha | 0.2943 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | 0.6999 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.