Repro Med Systems Stock Technical Analysis
| KRMD Stock | USD 5.52 0.16 2.82% |
As of the 29th of January, Repro Med holds the Coefficient Of Variation of 795.37, semi deviation of 2.38, and Risk Adjusted Performance of 0.1004. 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 5.52 per share. Given that Repro Med has jensen alpha of 0.4399, 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 Med's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Repro Med Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.6 | 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.
Will Health Care Equipment & Supplies sector continue expanding? Could Repro diversify its offerings? Factors like these will boost the valuation of Repro Med. Expected growth trajectory for Repro significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Repro Med data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.272 | Return On Assets |
Repro Med Systems's market price often diverges from its book value, the accounting figure shown on Repro's balance sheet. Smart investors calculate Repro Med's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Repro Med's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Repro Med's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Repro Med represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Repro Med'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.
Repro Med '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 Repro Med'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 Repro Med.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Repro Med on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Repro Med Systems or generate 0.0% return on investment in Repro Med over 90 days. Repro Med is related to or competes with Utah Medical, Nyxoah, OraSure Technologies, TriSalus Life, Prenetics Global, Neuronetics, and Profound Medical. KORU Medical Systems, Inc. designs, manufactures, and markets portable medical devices primarily for the ambulatory infu... More
Repro Med 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 Repro Med'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 Repro Med Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 21.18 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 7.41 |
Repro Med Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repro Med's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Repro Med's standard deviation. In reality, there are many statistical measures that can use Repro Med historical prices to predict the future Repro Med's volatility.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 0.4399 | |||
| Total Risk Alpha | 0.1273 | |||
| Sortino Ratio | 0.1489 | |||
| Treynor Ratio | 2.71 |
Repro Med January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1004 | |||
| Market Risk Adjusted Performance | 2.72 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 795.37 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.43 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.4399 | |||
| Total Risk Alpha | 0.1273 | |||
| Sortino Ratio | 0.1489 | |||
| Treynor Ratio | 2.71 | |||
| Maximum Drawdown | 21.18 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 6.71 | |||
| Semi Variance | 5.67 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.54 |
Repro Med Systems Backtested Returns
Repro Med appears to be moderately volatile, given 3 months investment horizon. Repro Med Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Repro Med's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Repro Med's Semi Deviation of 2.38, risk adjusted performance of 0.1004, and Coefficient Of Variation of 795.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Repro Med holds a performance score of 13. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Repro Med's returns are expected to increase less than the market. However, during the bear market, the loss of holding Repro Med is expected to be smaller as well. Please check Repro Med's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Repro Med's historical price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Repro Med Systems has good reverse predictability. Overlapping area represents the amount of predictability between Repro Med time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Repro Med Systems price movement. The serial correlation of -0.52 indicates that about 52.0% of current Repro Med price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.002203 | 0.003082 | Price To Sales Ratio | 4.72 | 4.95 |
Repro Med January 29, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1004 | |||
| Market Risk Adjusted Performance | 2.72 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 795.37 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.43 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.4399 | |||
| Total Risk Alpha | 0.1273 | |||
| Sortino Ratio | 0.1489 | |||
| Treynor Ratio | 2.71 | |||
| Maximum Drawdown | 21.18 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 6.71 | |||
| Semi Variance | 5.67 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.54 |
Repro Med January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Repro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,222 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 5.61 | ||
| Day Typical Price | 5.58 | ||
| Price Action Indicator | (0.17) |
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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