Repay Holdings Corp Stock Price on March 5, 2024
RPAY Stock | USD 7.70 0.06 0.79% |
If you're considering investing in Repay Stock, it is important to understand the factors that can impact its price. As of today, the current price of Repay Holdings stands at 7.70, as last reported on the 3rd of January, with the highest price reaching 7.79 and the lowest price hitting 7.64 during the day. Repay Holdings Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0015, which implies the firm had a -0.0015% return per unit of risk over the last 3 months. Repay Holdings Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Repay Holdings' Risk Adjusted Performance of 0.0055, variance of 5.99, and Coefficient Of Variation of (65,807) to confirm the risk estimate we provide.
Repay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Repay |
Sharpe Ratio = -0.0015
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Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Repay Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Repay Holdings by adding Repay Holdings to a well-diversified portfolio.
Repay Holdings Valuation on March 5, 2024
It is possible to determine the worth of Repay Holdings on a given historical date. On March 5, 2024 Repay was worth 9.89 at the beginning of the trading date compared to the closed value of 9.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repay Holdings stock. Still, in general, we apply an absolute valuation method to find Repay Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Repay Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repay Holdings' related companies.
Open | High | Low | Close | Volume | |
10.06 | 10.12 | 9.62 | 9.96 | 1,046,061 | |
03/05/2024 | 9.89 | 10.06 | 9.41 | 9.43 | 1,303,517 |
9.56 | 9.87 | 9.53 | 9.68 | 705,406 |
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Repay Holdings Trading Date Momentum on March 5, 2024
On March 06 2024 Repay Holdings Corp was traded for 9.68 at the closing time. The top price for the day was 9.87 and the lowest listed price was 9.53 . The trading volume for the day was 705.4 K. The trading history from March 6, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.65% . The trading delta at closing time against the current closing price is 12.41% . |
Repay Holdings Corp Fundamentals Correlations and Trends
By evaluating Repay Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Repay Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Repay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Repay Holdings Stock history
Repay Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Repay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repay Holdings Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Repay Holdings stock prices may prove useful in developing a viable investing in Repay Holdings
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Repay Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 552 people.
Repay Holdings Stock Technical Analysis
Repay Holdings 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.
Price Boundaries
Repay Holdings Period Price Range
Low | January 3, 2025
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0.00 | 0.00 |
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Repay Holdings January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Repay Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repay Holdings shares will generate the highest return on investment. By undertsting and applying Repay Holdings stock market strength indicators, traders can identify Repay Holdings Corp entry and exit signals to maximize returns
Repay Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Repay Holdings' price direction in advance. Along with the technical and fundamental analysis of Repay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repay to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0055 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.07) |
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Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' 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 Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.