Repro Med Systems Stock Technical Analysis
| KRMD Stock | USD 3.58 0.07 1.92% |
As of the 22nd of November, Repro Med holds the Coefficient Of Variation of 441.33, semi deviation of 2.27, and Risk Adjusted Performance of 0.1806. Repro Med Systems technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Repro Med Systems treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Repro Med Systems is priced some-what accurately, providing market reflects its current price of 3.58 per share. Given that Repro Med has jensen alpha of 0.7702, we recommend you to check out Repro Med Systems's recent market performance to make sure the company can sustain itself at a future point.
Repro Med Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Repro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReproRepro |
Repro Med Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.3 | Strong Buy | 5 | Odds |
Most Repro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Repro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Repro Med Systems, talking to its executives and customers, or listening to Repro conference calls.
Repro Med 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.
Repro Med Systems Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Repro Med Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Repro Med Systems Trend Analysis
Use this graph to draw trend lines for Repro Med Systems. You can use it to identify possible trend reversals for Repro Med as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Repro Med price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Repro Med Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Repro Med Systems applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Repro Med Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.36, which is the sum of squared deviations for the predicted Repro Med price change compared to its average price change.About Repro Med Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Repro Med Systems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Repro Med Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Repro Med Systems price pattern first instead of the macroeconomic environment surrounding Repro Med Systems. By analyzing Repro Med's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Repro Med's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Repro Med specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.002203 | 0.003082 | Price To Sales Ratio | 3.93 | 2.26 |
Repro Med November 22, 2024 Technical Indicators
Most technical analysis of Repro 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 Repro from various momentum indicators to cycle indicators. When you analyze Repro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1806 | |||
| Market Risk Adjusted Performance | 6.24 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 441.33 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.24 | |||
| Information Ratio | 0.1953 | |||
| Jensen Alpha | 0.7702 | |||
| Total Risk Alpha | 0.3264 | |||
| Sortino Ratio | 0.2188 | |||
| Treynor Ratio | 6.23 | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 6.37 | |||
| Downside Variance | 9.76 | |||
| Semi Variance | 5.16 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 0.5462 | |||
| Kurtosis | 0.8871 |
Complementary Tools for Repro Stock analysis
When running Repro Med's price analysis, check to measure Repro Med'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 Repro Med is operating at the current time. Most of Repro Med's value examination focuses on studying past and present price action to predict the probability of Repro Med's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repro Med's price. Additionally, you may evaluate how the addition of Repro Med to your portfolios can decrease your overall portfolio volatility.
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