Repositrak Stock Price History

TRAK Stock   22.00  0.13  0.59%   
Below is the normalized historical share price chart for ReposiTrak extending back to December 13, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ReposiTrak stands at 22.00, as last reported on the 2nd of January, with the highest price reaching 22.34 and the lowest price hitting 21.90 during the day.
IPO Date
19th of November 1998
200 Day MA
16.8857
50 Day MA
19.3512
Beta
0.785
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ReposiTrak Stock, it is important to understand the factors that can impact its price. ReposiTrak appears to be not too volatile, given 3 months investment horizon. ReposiTrak maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ReposiTrak, which you can use to evaluate the volatility of the company. Please evaluate ReposiTrak's Semi Deviation of 2.1, coefficient of variation of 657.06, and Risk Adjusted Performance of 0.1293 to confirm if our risk estimates are consistent with your expectations.
  
At this time, ReposiTrak's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 62.3 M this year, although the value of Other Stockholder Equity will most likely fall to about 42.2 M. . At this time, ReposiTrak's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 38.85 this year, although Price Book Value Ratio will most likely fall to 6.34. ReposiTrak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1438

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Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average ReposiTrak is performing at about 11% of its full potential. 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 ReposiTrak by adding it to a well-diversified portfolio.
Price Book
8.5042
Enterprise Value Ebitda
47.8275
Price Sales
19.758
Shares Float
12.2 M
Dividend Share
0.065

ReposiTrak Stock Price History Chart

There are several ways to analyze ReposiTrak Stock price data. The simplest method is using a basic ReposiTrak candlestick price chart, which shows ReposiTrak price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 16, 202424.75
Lowest PriceOctober 8, 202418.63

ReposiTrak January 2, 2025 Stock Price Synopsis

Various analyses of ReposiTrak's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ReposiTrak Stock. It can be used to describe the percentage change in the price of ReposiTrak from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ReposiTrak Stock.
ReposiTrak Accumulation Distribution 221.81 
ReposiTrak Price Daily Balance Of Power(0.30)
ReposiTrak Price Action Indicator(0.18)
ReposiTrak Price Rate Of Daily Change 0.99 

ReposiTrak January 2, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in ReposiTrak Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use ReposiTrak intraday prices and daily technical indicators to check the level of noise trading in ReposiTrak Stock and then apply it to test your longer-term investment strategies against ReposiTrak.

ReposiTrak Stock Price History Data

The price series of ReposiTrak for the period between Fri, Oct 4, 2024 and Thu, Jan 2, 2025 has a statistical range of 7.06 with a coefficient of variation of 9.49. The price distribution for the period has arithmetic mean of 21.08. The median price for the last 90 days is 21.37. The company completed stock split (1:50) on 11th of August 2006. ReposiTrak had dividends distributed to its stock-holders on 2024-09-30.
OpenHighLowCloseVolume
01/02/2025 21.90  22.34  21.90  22.00  11,262 
01/02/2025 21.90  22.34  21.90  22.00  11,262 
12/31/2024 22.10  22.58  21.98  22.13  62,586 
12/30/2024 21.80  22.22  21.50  22.02  48,400 
12/27/2024 22.72  22.72  21.53  22.01  37,666 
12/26/2024 22.50  23.14  22.28  22.72  32,828 
12/24/2024 22.18  22.54  21.56  22.51  38,757 
12/23/2024 23.01  23.21  22.01  22.12  57,605 
12/20/2024 21.84  23.15  21.81  23.02  155,642 
12/19/2024 22.93  23.00  21.72  22.30  64,492 
12/18/2024 24.81  24.81  22.13  22.52  90,571 
12/17/2024 25.01  25.01  24.20  24.55  65,179 
12/16/2024 23.88  25.00  23.88  24.75  72,326 
12/13/2024 23.89  24.10  23.43  23.89  157,089 
12/12/2024 23.95  24.25  23.36  23.81  43,704 
12/11/2024 24.66  24.66  23.95  24.06  87,949 
12/10/2024 22.64  24.68  22.52  23.97  90,654 
12/09/2024 23.35  23.68  22.57  22.74  48,977 
12/06/2024 22.61  23.25  22.55  23.11  43,280 
12/05/2024 23.08  23.25  22.64  22.64  32,310 
12/04/2024 23.16  23.46  22.65  22.99  29,793 
12/03/2024 23.30  23.42  22.81  22.93  43,823 
12/02/2024 23.00  23.46  22.78  23.30  56,703 
11/29/2024 22.98  23.15  22.71  22.98  39,634 
11/27/2024 23.14  23.20  22.56  22.85  55,335 
11/26/2024 22.65  23.48  22.49  23.20  59,113 
11/25/2024 23.19  23.27  22.25  22.60  55,676 
11/22/2024 22.85  23.26  22.70  22.96  50,662 
11/21/2024 23.99  24.00  22.63  22.67  79,898 
11/20/2024 23.00  23.89  22.40  23.76  72,362 
11/19/2024 21.88  23.00  21.83  23.00  68,049 
11/18/2024 21.71  22.35  21.21  22.02  108,126 
11/15/2024 21.91  22.07  19.56  21.61  86,965 
11/14/2024 21.54  21.70  20.70  20.86  82,219 
11/13/2024 21.59  22.40  21.44  21.44  86,385 
11/12/2024 21.50  21.70  20.93  21.37  63,129 
11/11/2024 21.02  21.34  20.76  21.09  50,746 
11/08/2024 20.70  21.14  20.57  21.13  46,751 
11/07/2024 20.58  21.00  20.40  20.61  38,936 
11/06/2024 20.00  20.78  19.73  20.63  118,442 
11/05/2024 19.12  19.57  18.92  19.50  51,487 
11/04/2024 19.14  19.61  18.72  18.97  37,702 
11/01/2024 19.31  19.32  18.55  18.99  44,788 
10/31/2024 19.76  19.89  19.25  19.25  30,895 
10/30/2024 19.25  19.90  19.25  19.65  34,858 
10/29/2024 19.10  19.29  18.83  19.18  47,593 
10/28/2024 19.39  19.58  19.14  19.15  30,954 
10/25/2024 19.39  19.64  19.25  19.25  31,389 
10/24/2024 19.18  19.39  19.09  19.38  33,655 
10/23/2024 19.33  19.35  18.88  19.15  25,377 
10/22/2024 19.74  19.74  19.17  19.40  28,643 
10/21/2024 19.77  19.84  19.46  19.56  21,660 
10/18/2024 19.81  19.86  19.47  19.79  28,837 
10/17/2024 20.41  20.41  19.62  19.77  38,466 
10/16/2024 20.05  20.58  19.96  20.16  75,938 
10/15/2024 19.23  20.13  19.23  20.04  51,045 
10/14/2024 19.35  19.49  19.01  19.23  32,410 
10/11/2024 18.71  19.38  18.71  19.26  36,802 
10/10/2024 18.51  18.89  18.43  18.85  51,288 
10/09/2024 18.80  19.02  18.71  18.78  33,951 
10/08/2024 18.57  18.82  18.43  18.63  21,803 

About ReposiTrak Stock history

ReposiTrak 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 ReposiTrak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ReposiTrak 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 ReposiTrak stock prices may prove useful in developing a viable investing in ReposiTrak
Last ReportedProjected for Next Year
Common Stock Shares Outstanding21.8 M12.2 M
Net Income Applicable To Common Shares5.8 MM

ReposiTrak Quarterly Net Working Capital

25.63 Million

ReposiTrak Stock Technical Analysis

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.
A focus of ReposiTrak technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ReposiTrak trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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ReposiTrak Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ReposiTrak's price direction in advance. Along with the technical and fundamental analysis of ReposiTrak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ReposiTrak 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.
When determining whether ReposiTrak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ReposiTrak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Repositrak Stock. Highlighted below are key reports to facilitate an investment decision about Repositrak Stock:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.195
Dividend Share
0.065
Earnings Share
0.29
Revenue Per Share
1.124
Quarterly Revenue Growth
0.079
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. However, ReposiTrak'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.