Repay Holdings Corp Stock Volatility Indicators Average True Range
| RPAY Stock | USD 9.74 0.04 0.41% |
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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Repay Holdings Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Repay Holdings Technical Analysis Modules
Most technical analysis of Repay Holdings 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 Repay from various momentum indicators to cycle indicators. When you analyze Repay charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Repay Holdings Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Repay Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Repay Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Repay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Repay Holdings's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Repay Holdings's intrinsic value. In addition to deriving basic predictive indicators for Repay Holdings, we also check how macroeconomic factors affect Repay Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 4.1E-5 | 0.00133 | 0.004584 | 0.004355 | Price To Sales Ratio | 6.94 | 2.56 | 2.59 | 3.49 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Repay Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repay Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Repay Holdings Corp information on this page should be used as a complementary analysis to other Repay Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
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Is Repay Holdings' industry 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 Repay Holdings. If investors know Repay 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 Repay Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.99) | Revenue Per Share 3.339 | Quarterly Revenue Growth 0.083 | Return On Assets (0.01) | Return On Equity (0.11) |
The market value of Repay Holdings Corp is measured differently than its book value, which is the value of Repay that is recorded on the company's balance sheet. Investors also form their own opinion of Repay Holdings' value that differs from its market value or its book value, called intrinsic value, which is Repay Holdings' 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 Repay Holdings' market value can be influenced by many factors that don't directly affect Repay Holdings' 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 Repay Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Repay Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repay Holdings' 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.