Amrep Stock Price on May 20, 2024
| AXR Stock | USD 21.17 0.03 0.14% |
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 21.17, as last reported on the 2nd of June, with the highest price reaching 21.97 and the lowest price hitting 21.00 during the day.
If you're considering investing in AMREP Stock, it is important to understand the factors that can impact its price. AMREP secures Sharpe Ratio (or Efficiency) of -0.0144, which signifies that the company had a -0.0144% return per unit of risk over the last 3 months. AMREP exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMREP's risk adjusted performance of 0.0218, and Mean Deviation of 1.86 to double-check the risk estimate we provide.
AMREP reported last year Sale Purchase Of Stock of (21.9 Million). At this time, AMREP's Price Earnings Ratio is relatively stable compared to the past year. As of 06/02/2024, Price Book Value Ratio is likely to grow to 0.99, while Price Earnings To Growth Ratio is likely to drop 0.03. AMREP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1973 | 200 Day MA 19.5864 | 50 Day MA 21.1706 | Beta 1.043 |
AMREP |
Sharpe Ratio = -0.0144
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| Negative Returns | AXR |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 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 0.998 | Enterprise Value Ebitda 38.9075 | Price Sales 2.5499 | Shares Float 3 M | Wall Street Target Price 2.46 |
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AMREP Valuation on May 20, 2024
It is possible to determine the worth of AMREP on a given historical date. On May 20, 2024 AMREP was worth 20.8 at the beginning of the trading date compared to the closed value of 20.57. 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 | |
| 20.83 | 21.39 | 20.37 | 20.99 | 3,947 | |
05/20/2024 | 20.80 | 20.80 | 20.57 | 20.57 | 1,700 |
| 20.35 | 20.35 | 20.35 | 20.35 | 791.00 |
| Backtest AMREP | | | AMREP History | | | AMREP Valuation | Previous | Next |
AMREP Trading Date Momentum on May 20, 2024
| On May 21 2024 AMREP was traded for 20.35 at the closing time. Highest AMREP's price during the trading hours was 20.35 and the lowest price during the day was 20.35 . The net volume was 791. The overall trading history on the 21st of May contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.07% . The overall trading delta to current price is 1.31% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.1 M | 7.6 M | |
| Net Income Applicable To Common Shares | 19.6 M | 20.6 M |
AMREP Quarterly Net Working Capital |
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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.
Price Boundaries
AMREP Period Price Range
Low | May 20, 2024
| High |
20.80 | 20.57 |
AMREP June 2, 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.
| Risk Adjusted Performance | 0.0218 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | 0.0696 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMREP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary 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.
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Is AMREP's 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 AMREP. If investors know AMREP 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 AMREP 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 (0.99) | Earnings Share 0.42 | Revenue Per Share 8.409 | Quarterly Revenue Growth 0.392 | Return On Assets 0.0401 |
The market value of AMREP is measured differently than its book value, which is the value of AMREP that is recorded on the company's balance sheet. Investors also form their own opinion of AMREP's value that differs from its market value or its book value, called intrinsic value, which is AMREP'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 AMREP's market value can be influenced by many factors that don't directly affect AMREP'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 AMREP's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMREP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMREP'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.