Repay Holdings Corp Stock Statistic Functions Beta

RPAY Stock  USD 8.71  0.09  1.02%   
Repay Holdings statistic functions tool provides the execution environment for running the Beta function and other technical functions against Repay Holdings. Repay Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Repay Holdings statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Repay Holdings Corp correlated with the market. If Beta is less than 0 Repay Holdings generally moves in the opposite direction as compared to the market. If Repay Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Repay Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Repay Holdings is generally in the same direction as the market. If Beta > 1 Repay Holdings moves generally in the same direction as, but more than the movement of the benchmark.

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.

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 statistic functions 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 Yield4.1E-50.001330.0045840.004355
Price To Sales Ratio6.942.562.592.94
Hype
Prediction
LowEstimatedHigh
6.578.7110.85
Details
Intrinsic
Valuation
LowRealHigh
6.318.4510.59
Details
Naive
Forecast
LowNextHigh
6.969.1011.25
Details
11 Analysts
Consensus
LowTargetHigh
9.6010.5511.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Repay Holdings. Your research has to be compared to or analyzed against Repay Holdings' peers to derive any actionable benefits. When done correctly, Repay Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Repay Holdings Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Repay Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Repay Holdings' short interest history, or implied volatility extrapolated from Repay Holdings options trading.

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Additional 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.