Amrep Stock Price on January 31, 2024
| AXR Stock | USD 36.04 0.64 1.81% |
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 36.04, as last reported on the 30th of November, with the highest price reaching 36.38 and the lowest price hitting 35.91 during the day.
If you're considering investing in AMREP Stock, it is important to understand the factors that can impact its price. AMREP appears to be not too volatile, given 3 months investment horizon. AMREP secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By reviewing AMREP's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of AMREP's mean deviation of 2.52, and Risk Adjusted Performance of 0.1639 to double-check if our risk estimates are consistent with your expectations.
At this time, AMREP's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/30/2024, 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 11/30/2024, 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.
IPO Date 3rd of May 1973 | 200 Day MA 23.9201 | 50 Day MA 31.0608 | Beta 0.895 |
AMREP |
Sharpe Ratio = 0.2086
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average AMREP is performing at about 16% 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 AMREP by adding it to a well-diversified portfolio.
Price Book 1.5321 | Enterprise Value Ebitda 13.6792 | Price Sales 3.167 | Shares Float 3 M | Wall Street Target Price 2.46 |
AMREP Valuation on January 31, 2024
It is possible to determine the worth of AMREP on a given historical date. On January 31, 2024 AMREP was worth 21.3 at the beginning of the trading date compared to the closed value of 20.38. 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 | |
| 21.39 | 21.40 | 20.99 | 21.38 | 5,406 | |
01/31/2024 | 21.30 | 21.38 | 20.00 | 20.38 | 52,762 |
| 21.48 | 21.48 | 19.61 | 20.08 | 10,397 |
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AMREP Trading Date Momentum on January 31, 2024
| On February 01 2024 AMREP was traded for 20.08 at the closing time. Highest AMREP's price during the trading hours was 21.48 and the lowest price during the day was 19.61 . The net volume was 10.4 K. The overall trading history on the 1st of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.47% . The overall trading delta to current price is 0.74% . |
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 | 5.3 M | 7.5 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 | November 30, 2024
| 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 November 30, 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 | 0.1639 | |||
| Jensen Alpha | 0.7487 | |||
| Total Risk Alpha | 0.1387 | |||
| Sortino Ratio | 0.3011 | |||
| Treynor Ratio | 1.67 |
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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.