Amrep Stock Price on March 15, 2024

AXR Stock  USD 29.78  2.13  6.68%   
Below is the normalized historical share price chart for AMREP extending back to November 05, 1984. 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 AMREP stands at 29.78, as last reported on the 24th of December, with the highest price reaching 29.78 and the lowest price hitting 29.78 during the day.
IPO Date
3rd of May 1973
200 Day MA
25.0178
50 Day MA
32.8898
Beta
0.895
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in AMREP Stock, it is important to understand the factors that can impact its price. Currently, AMREP is somewhat reliable. AMREP secures Sharpe Ratio (or Efficiency) of 0.0071, which signifies that the company had a 0.0071% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AMREP, which you can use to evaluate the volatility of the firm. Please confirm AMREP's mean deviation of 2.47, and Risk Adjusted Performance of 0.0203 to double-check if the risk estimate we provide is consistent with the expected return of 0.0272%.
  
At this time, AMREP's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/24/2024, Liabilities And Stockholders Equity is likely to grow to about 136.9 M, while Other Stockholder Equity is likely to drop slightly above 28.6 M. . At this time, AMREP's Price To Sales Ratio is relatively stable compared to the past year. As of 12/24/2024, Price Earnings Ratio is likely to grow to 16.87, while Price To Operating Cash Flows Ratio is likely to drop 8.62. AMREP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0071

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Estimated Market Risk

 3.81
  actual daily
33
67% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average AMREP 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 AMREP by adding AMREP to a well-diversified portfolio.
Price Book
1.2589
Enterprise Value Ebitda
9.1492
Price Sales
2.6169
Shares Float
M
Wall Street Target Price
2.46

Related Headline

Global Payments Headline on 15th of March 2024

Filed transaction by Global Payments Officer Senior Evp And Cio. Grant, award or other acquisition pursuant to Rule 16b-3

AMREP Valuation on March 15, 2024

It is possible to determine the worth of AMREP on a given historical date. On March 15, 2024 AMREP was worth 24.11 at the beginning of the trading date compared to the closed value of 24.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMREP stock. Still, in general, we apply an absolute valuation method to find AMREP's 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 AMREP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMREP's related companies.
 Open High Low Close Volume
  23.75    24.15    23.36    24.05    4,387  
03/15/2024
  24.11    24.36    23.07    24.36    7,545  
  24.02    24.36    23.87    24.00    5,188  
Backtest AMREP  |  AMREP History  |  AMREP Valuation   PreviousNext  
Open Value
24.11
24.36
Closing Value
35.53
Upside

AMREP Trading Date Momentum on March 15, 2024

On March 18 2024 AMREP was traded for  24.00  at the closing time. Highest AMREP's price during the trading hours was 24.36  and the lowest price during the day was  23.87 . The net volume was 5.2 K. The overall trading history on the 18th of March 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.48% . The overall trading delta to current price is 15.93% .

AMREP Fundamentals Correlations and Trends

By evaluating AMREP's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AMREP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMREP financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AMREP Stock history

AMREP 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 AMREP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMREP 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 AMREP stock prices may prove useful in developing a viable investing in AMREP
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.3 M7.5 M
Net Income Applicable To Common Shares19.6 M20.6 M

AMREP Quarterly Net Working Capital

97.07 Million

AMREP Stock Technical Analysis

AMREP 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 AMREP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AMREP 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...

Price Boundaries

AMREP Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

AMREP cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

AMREP December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how AMREP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMREP shares will generate the highest return on investment. By undertsting and applying AMREP stock market strength indicators, traders can identify AMREP entry and exit signals to maximize returns

AMREP Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AMREP's price direction in advance. Along with the technical and fundamental analysis of AMREP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMREP 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.

Additional Tools for AMREP Stock Analysis

When running AMREP's price analysis, check to measure AMREP's 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 AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.