Rekor Systems Stock Technical Analysis
| REKR Stock | USD 2.49 0.14 5.32% |
As of the 7th of February, Rekor Systems holds the Coefficient Of Variation of 594.72, risk adjusted performance of 0.1489, and Semi Deviation of 7.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rekor Systems, as well as the relationship between them. Please check Rekor Systems coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Rekor Systems is priced some-what accurately, providing market reflects its current price of 2.49 per share. Please also confirm Rekor Systems total risk alpha, which is currently at 0.7029 to check out the company can sustain itself at a future point.
Rekor Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rekor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RekorRekor |
Rekor Systems Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.5 | Strong Buy | 2 | Odds |
Most Rekor 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 Rekor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rekor Systems, talking to its executives and customers, or listening to Rekor conference calls.
Rekor Systems 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.
Rekor 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 Rekor Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rekor Systems Trend Analysis
Use this graph to draw trend lines for Rekor Systems. You can use it to identify possible trend reversals for Rekor Systems 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 Rekor Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rekor Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rekor Systems applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Rekor Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.01, which is the sum of squared deviations for the predicted Rekor Systems price change compared to its average price change.About Rekor Systems 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 Rekor 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 Rekor Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rekor Systems price pattern first instead of the macroeconomic environment surrounding Rekor Systems. By analyzing Rekor Systems'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 Rekor Systems'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 Rekor Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.00127 | 0.001207 | Price To Sales Ratio | 5.42 | 5.38 |
Rekor Systems February 7, 2025 Technical Indicators
Most technical analysis of Rekor 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 Rekor from various momentum indicators to cycle indicators. When you analyze Rekor 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 | 0.1489 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 7.61 | |||
| Semi Deviation | 7.17 | |||
| Downside Deviation | 9.08 | |||
| Coefficient Of Variation | 594.72 | |||
| Standard Deviation | 11.37 | |||
| Variance | 129.33 | |||
| Information Ratio | 0.1596 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | 0.7029 | |||
| Sortino Ratio | 0.1998 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 71.59 | |||
| Value At Risk | (16.13) | |||
| Potential Upside | 27.45 | |||
| Downside Variance | 82.51 | |||
| Semi Variance | 51.48 | |||
| Expected Short fall | (9.32) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.34 |
Rekor Systems February 7, 2025 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 Rekor 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 | 974,529 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.54 | ||
| Day Typical Price | 2.52 | ||
| Price Action Indicator | (0.12) |
Additional Tools for Rekor Stock Analysis
When running Rekor Systems' price analysis, check to measure Rekor Systems' 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 Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.