Repositrak Stock Price Patterns
| TRAK Stock | 10.44 0.08 0.77% |
Momentum 34
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.125 | EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year 0.39 | EPS Estimate Next Year 0.51 | Wall Street Target Price 29 |
Using ReposiTrak hype-based prediction, you can estimate the value of ReposiTrak from the perspective of ReposiTrak response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ReposiTrak using ReposiTrak's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ReposiTrak using crowd psychology based on the activity and movement of ReposiTrak's stock price.
ReposiTrak Implied Volatility | 1.53 |
ReposiTrak's implied volatility exposes the market's sentiment of ReposiTrak stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ReposiTrak's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ReposiTrak stock will not fluctuate a lot when ReposiTrak's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in ReposiTrak to buy its stock at a price that has no basis in reality. In that case, they are not buying ReposiTrak because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
ReposiTrak after-hype prediction price | USD 10.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current ReposiTrak contract
Based on the Rule 16, the options market is currently suggesting that ReposiTrak will have an average daily up or down price movement of about 0.0956% per day over the life of the 2026-03-20 option contract. With ReposiTrak trading at USD 10.44, that is roughly USD 0.009983 . If you think that the market is fully incorporating ReposiTrak's daily price movement you should consider acquiring ReposiTrak options at the current volatility level of 1.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
ReposiTrak | Build AI portfolio with ReposiTrak Stock |
ReposiTrak After-Hype Price Density Analysis
As far as predicting the price of ReposiTrak at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ReposiTrak or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ReposiTrak, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ReposiTrak Estimiated After-Hype Price Volatility
In the context of predicting ReposiTrak's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ReposiTrak's historical news coverage. ReposiTrak's after-hype downside and upside margins for the prediction period are 8.12 and 12.54, respectively. We have considered ReposiTrak's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ReposiTrak is not too volatile at this time. Analysis and calculation of next after-hype price of ReposiTrak is based on 3 months time horizon.
ReposiTrak Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as ReposiTrak is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ReposiTrak backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ReposiTrak, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.58 | 2.24 | 0.11 | 0.18 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
10.44 | 10.33 | 1.05 |
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ReposiTrak Hype Timeline
ReposiTrak is at this time traded for 10.44. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of 0.18. ReposiTrak is forecasted to decline in value after the next headline, with the price expected to drop to 10.33. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.05%, whereas the daily expected return is at this time at -0.58%. The volatility of related hype on ReposiTrak is about 717.95%, with the expected price after the next announcement by competition of 10.62. About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of ReposiTrak was at this time reported as 2.74. The company has Price/Earnings To Growth (PEG) ratio of 2.13. ReposiTrak last dividend was issued on the 31st of December 2025. The entity had 1:50 split on the 11th of August 2006. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out ReposiTrak Basic Forecasting Models to cross-verify your projections.ReposiTrak Related Hype Analysis
Having access to credible news sources related to ReposiTrak's direct competition is more important than ever and may enhance your ability to predict ReposiTrak's future price movements. Getting to know how ReposiTrak's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ReposiTrak may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALTS | ALT5 Sigma | 0.09 | 8 per month | 6.38 | (0) | 12.42 | (10.47) | 49.03 | |
| OCFT | Oneconnect Financial Technology | 0.06 | 4 per month | 0.52 | 0.02 | 1.55 | (1.11) | 4.57 | |
| PAYS | Paysign | 0.02 | 11 per month | 0.00 | (0.22) | 4.24 | (4.16) | 14.90 | |
| SMRT | SmartRent | 0.01 | 6 per month | 2.08 | 0.10 | 5.75 | (3.89) | 21.69 | |
| AZ | A2Z Smart Technologies | (0.42) | 9 per month | 5.24 | 0.01 | 7.60 | (7.12) | 25.03 | |
| EGHT | 8x8 Common Stock | 0.04 | 8 per month | 2.77 | 0.10 | 5.70 | (4.37) | 51.02 | |
| FRGE | Forge Global Holdings | 0.26 | 6 per month | 0.00 | 0.11 | 0.56 | (0.38) | 69.57 | |
| PERF | Perfect Corp | 0.01 | 10 per month | 0.00 | (0.12) | 3.47 | (4.42) | 10.44 | |
| BKTI | BK Technologies | 3.13 | 6 per month | 3.50 | 0.02 | 5.07 | (5.96) | 20.07 | |
| DGXX | Digi Power X | (0.08) | 9 per month | 0.00 | (0.15) | 11.18 | (13.28) | 46.52 |
ReposiTrak Additional Predictive Modules
Most predictive techniques to examine ReposiTrak price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ReposiTrak using various technical indicators. When you analyze ReposiTrak charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About ReposiTrak Predictive Indicators
The successful prediction of ReposiTrak stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ReposiTrak, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ReposiTrak based on analysis of ReposiTrak hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ReposiTrak's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ReposiTrak's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.006013 | 0.004616 | 0.004154 | 0.003462 | Price To Sales Ratio | 14.0 | 15.87 | 18.26 | 10.96 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out ReposiTrak Basic Forecasting Models to cross-verify your projections. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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. Comprehensive ReposiTrak assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.125 | Dividend Share 0.074 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
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. Meanwhile, ReposiTrak's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.