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.
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.
IPO Date 19th of November 1998 | 200 Day MA 16.8857 | 50 Day MA 19.3512 | Beta 0.785 |
ReposiTrak |
Sharpe Ratio = 0.1438
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | TRAK | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | December 16, 2024 | 24.75 |
Lowest Price | October 8, 2024 | 18.63 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 21.8 M | 12.2 M | |
Net Income Applicable To Common Shares | 5.8 M | 6 M |
ReposiTrak Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.1293 | |||
Jensen Alpha | 0.3587 | |||
Total Risk Alpha | 0.3564 | |||
Sortino Ratio | 0.1431 | |||
Treynor Ratio | 1.55 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 | 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.