Amrep Stock Market Value
| AXR Stock | USD 27.06 0.11 0.40% |
| Symbol | AMREP |
Can Commercial Services & Supplies industry sustain growth momentum? Does AMREP have expansion opportunities? Factors like these will boost the valuation of AMREP. If investors know AMREP will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AMREP demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.71) | Earnings Share 1.95 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of AMREP is measured differently than its book value, which is the value of AMREP that is recorded on the company's balance sheet. Investors also form their own opinion of AMREP's value that differs from its market value or its book value, called intrinsic value, which is AMREP's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because AMREP's market value can be influenced by many factors that don't directly affect AMREP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AMREP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMREP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AMREP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AMREP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMREP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMREP.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in AMREP on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding AMREP or generate 0.0% return on investment in AMREP over 90 days. AMREP is related to or competes with Alset Ehome, Comstock Mining, Comstock Holding, Rithm Property, Mobile Infrastructure, Cherry Hill, and Logistic Properties. AMREP Corporation, through its subsidiaries, primarily engages in the real estate business More
AMREP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMREP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMREP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.164 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.66 |
AMREP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMREP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMREP's standard deviation. In reality, there are many statistical measures that can use AMREP historical prices to predict the future AMREP's volatility.| Risk Adjusted Performance | 0.1566 | |||
| Jensen Alpha | 0.4146 | |||
| Total Risk Alpha | 0.2735 | |||
| Sortino Ratio | 0.1883 | |||
| Treynor Ratio | 0.4566 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMREP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AMREP February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1566 | |||
| Market Risk Adjusted Performance | 0.4666 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 518.81 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | 0.164 | |||
| Jensen Alpha | 0.4146 | |||
| Total Risk Alpha | 0.2735 | |||
| Sortino Ratio | 0.1883 | |||
| Treynor Ratio | 0.4566 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 4.93 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.7426 | |||
| Kurtosis | 1.88 |
AMREP Backtested Returns
AMREP appears to be very steady, given 3 months investment horizon. AMREP secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AMREP, which you can use to evaluate the volatility of the firm. Please makes use of AMREP's risk adjusted performance of 0.1566, and Mean Deviation of 1.81 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AMREP holds a performance score of 12. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. AMREP returns are very sensitive to returns on the market. As the market goes up or down, AMREP is expected to follow. Please check AMREP's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether AMREP's price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
AMREP has poor reverse predictability. Overlapping area represents the amount of predictability between AMREP time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMREP price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current AMREP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 4.18 |
Pair Trading with AMREP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMREP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMREP will appreciate offsetting losses from the drop in the long position's value.Moving against AMREP Stock
| 0.71 | WOSB | Wolters Kluwers Nv Earnings Call This Week | PairCorr |
| 0.65 | TEP | Teleperformance SE Earnings Call This Week | PairCorr |
| 0.53 | OYM1 | Odyssey Marine Explo | PairCorr |
| 0.46 | CRE | Cre8 Enterprise | PairCorr |
| 0.4 | EDEN | Edenred SA Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to AMREP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMREP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMREP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMREP to buy it.
The correlation of AMREP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMREP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMREP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMREP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for AMREP Stock Analysis
When running AMREP's price analysis, check to measure AMREP'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 AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.