Repositrak Stock Technical Analysis
| TRAK Stock | 10.29 0.02 0.19% |
As of the 14th of February 2026, ReposiTrak holds the Variance of 4.76, coefficient of variation of (401.20), and Risk Adjusted Performance of (0.19). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReposiTrak, as well as the relationship between them.
ReposiTrak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ReposiTrak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReposiTrakReposiTrak | Build AI portfolio with ReposiTrak Stock |
ReposiTrak Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 29.0 | Buy | 1 | Odds |
Most ReposiTrak 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 ReposiTrak stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ReposiTrak, talking to its executives and customers, or listening to ReposiTrak conference calls.
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.
ReposiTrak '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 ReposiTrak'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 ReposiTrak.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ReposiTrak on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding ReposiTrak or generate 0.0% return on investment in ReposiTrak over 90 days. ReposiTrak is related to or competes with ALT5 Sigma, Paysign, SmartRent, A2Z Smart, 8x8 Common, Forge Global, and Perfect Corp. Dealertrack Technologies, Inc. offer Webbased software solutions and services to the automotive retail industry in the United States and Canada. More
ReposiTrak 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 ReposiTrak'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 ReposiTrak upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 2.57 |
ReposiTrak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReposiTrak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReposiTrak's standard deviation. In reality, there are many statistical measures that can use ReposiTrak historical prices to predict the future ReposiTrak's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.48) |
ReposiTrak February 14, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (401.20) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 2.57 | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.27) |
ReposiTrak Backtested Returns
ReposiTrak maintains Sharpe Ratio (i.e., Efficiency) of -0.24, which implies the firm had a -0.24 % return per unit of risk over the last 3 months. ReposiTrak exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ReposiTrak's Variance of 4.76, coefficient of variation of (401.20), and Risk Adjusted Performance of (0.19) to confirm the risk estimate we provide. The company holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ReposiTrak will likely underperform. At this point, ReposiTrak has a negative expected return of -0.54%. Please make sure to check ReposiTrak's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if ReposiTrak performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
ReposiTrak has good predictability. Overlapping area represents the amount of predictability between ReposiTrak time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 ReposiTrak price movement. The serial correlation of 0.67 indicates that around 67.0% of current ReposiTrak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
ReposiTrak 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.
ReposiTrak Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ReposiTrak across different markets.
About ReposiTrak 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 ReposiTrak 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 ReposiTrak based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ReposiTrak price pattern first instead of the macroeconomic environment surrounding ReposiTrak. By analyzing ReposiTrak'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 ReposiTrak'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 ReposiTrak specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 |
ReposiTrak February 14, 2026 Technical Indicators
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 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (401.20) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 2.57 | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.27) |
ReposiTrak February 14, 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 ReposiTrak 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 | 1,083 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.36 | ||
| Day Typical Price | 10.33 | ||
| Price Action Indicator | (0.06) |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.