Repositrak Stock Statistic Functions Beta
| TRAK Stock | 22.98 0.13 0.57% |
| Symbol |
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ReposiTrak correlated with the market. If Beta is less than 0 ReposiTrak generally moves in the opposite direction as compared to the market. If ReposiTrak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ReposiTrak is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ReposiTrak is generally in the same direction as the market. If Beta > 1 ReposiTrak moves generally in the same direction as, but more than the movement of the benchmark.
ReposiTrak Technical Analysis Modules
Most technical analysis of ReposiTrak help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ReposiTrak from various momentum indicators to cycle 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About ReposiTrak Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ReposiTrak. We use our internally-developed statistical techniques to arrive at the intrinsic value of ReposiTrak based on widely used predictive technical indicators. In general, we focus on analyzing ReposiTrak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ReposiTrak's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of ReposiTrak's intrinsic value. In addition to deriving basic predictive indicators for ReposiTrak, we also check how macroeconomic factors affect ReposiTrak price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.006983 | 0.007619 | 0.006013 | 0.003442 | Price To Sales Ratio | 4.65 | 9.72 | 14.0 | 10.42 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Did you try this?
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested few shares | |
 | Business Services Invested few shares | |
 | Tech Growth Invested one share | |
 | Power Assets Invested few shares | |
 | Mid Cap ETFs Invested few shares | |
 | Alternative Energy Invested over 20 shares | |
 | Artificial Intelligence Invested one share | |
 | Rentals Invested one share | |
 | Warren Buffett Holdings Invested few shares | |
 | Momentum Invested over 200 shares |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.